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Reservoir Media Inc

Reservoir Media Inc (RSVRW)

0.99
0.20
( 25.32% )
Updated: 11:53:01

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 683.32M686.54M720.28M754.08M767.26M781.47M787.34M783.54M
Total Current Assets 56.25M65.05M64.09M66.81M61.25M69.15M70.62M70.91M
Cash and Equivalents 12.57M18.82M17.02M14.9M12.25M20.56M19.51M18.13M
Total Non-Current Assets 627.07M621.49M656.19M687.28M706.01M712.33M716.72M712.63M
Total Liabilities 340.02M342.93M375.43M404.42M415.6M430.35M436.09M429.05M
Total Current Liabilities 36.24M38.96M47.08M54.55M51.54M60.69M56.18M60.37M
Total Non-Current Liabilities 581.21M581.98M620.51M661.37M689.87M701.8M722.36M699.47M
Common Equity 6k7k6k6k6k6k6k6k
Retained Earnings 12.29M16.83M12.42M14.75M15.03M15.57M12.6M15.4M
Year End March 30 2024 20192020202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 25k116.1M684.27M754.08M783.54M
Total Current Assets 25k1.09M59.44M66.81M70.91M
Cash and Equivalents 25k697k17.81M14.9M18.13M
Total Non-Current Assets 24k5M347.45M349.66M354.49M
Total Liabilities 1,00084k336.82M404.42M429.05M
Total Current Liabilities 1,00084k41.07M54.55M60.37M
Total Non-Current Liabilities 00565.61M661.37M699.47M
Total Equity 24k5M347.45M349.66M354.49M
Common Equity 006k6k6k
Retained Earnings -1,000-104k12.21M14.75M15.4M