Reservoir Media Inc RSVR Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	768,16M	778,23M	832,37M	865,13M	856,98M	903,54M	941,91M	949,68M
Total de l'actif circulant	67,52M	77,01M	74M	79,28M	69,47M	83,78M	77,84M	92,54M
Trésorerie et équivalents	16,36M	21,07M	17,76M	21,39M	14,86M	27,94M	20,59M	25,93M
Total des actifs non courants	700,64M	701,22M	758,37M	785,84M	787,5M	819,75M	864,07M	857,14M
Total des passifs	413,74M	418,97M	471,58M	498,93M	486,87M	531,42M	567,1M	571,11M
Total des passifs courants	52,68M	56,05M	61,72M	65,84M	53,7M	61,95M	65,63M	65,54M
Total des passifs non courants	361,06M	362,92M	409,86M	433,09M	433,17M	469,47M	501,48M	505,57M
Total des capitaux propres	354,42M	359,27M	360,78M	366,2M	370,11M	372,12M	374,8M	378,56M
Bénéfices non distribués	15,05M	15,24M	20,48M	23,15M	22,59M	24,85M	27,05M	31,45M

Fin d'année 31 Mars 2026	2019	2020	2021	2022	2023	2024	2025	2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	218,47M	396,59M	461,86M	684,27M	754,08M	783,53M	865,13M	949,68M
Total de l'actif circulant	33,13M	82,27M	39,27M	59,44M	66,81M	70,91M	79,28M	92,54M
Trésorerie et équivalents	9,03M	58,24M	9,21M	17,81M	14,9M	18,13M	21,39M	25,93M
Total des actifs non courants	185,33M	314,32M	422,59M	624,83M	687,28M	712,63M	785,84M	857,14M
Total des passifs	136,21M	225,5M	267,49M	336,82M	404,42M	429,05M	498,93M	571,11M
Total des passifs courants	14,35M	23,44M	25,38M	41,06M	54,55M	60,37M	65,84M	65,54M
Total des passifs non courants	121,86M	202,06M	242,11M	295,75M	349,87M	368,68M	433,09M	505,57M
Total des capitaux propres	82,25M	171,09M	194,37M	347,45M	349,66M	354,48M	366,2M	378,56M
Bénéfices non distribués	-19,6M	-9,54M	-863,11k	12,21M	14,75M	15,4M	23,15M	31,45M