MHY.UN — Marret High Yield Strategies Fund Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.18m
- CA$0.07m
- -CA$9.52m
Annual balance sheet for Marret High Yield Strategies Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17 | 16.9 | 13.4 | 9.64 | 0.109 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | 0 | 0 | 0 |
| Total Other Current Assets | |||||
| Total Current Assets | 17 | 16.9 | 13.5 | 9.64 | 0.215 |
| Total Assets | 17 | 16.9 | 13.5 | 9.64 | 0.215 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.071 | 0.107 | 0.012 | 0.068 | 0.215 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.071 | 0.107 | 0.012 | 0.068 | 0.215 |
| Other Equity | |||||
| Total Equity | 16.9 | 16.8 | 13.5 | 9.57 | 0 |
| Total Liabilities & Shareholders' Equity | 17 | 16.9 | 13.5 | 9.64 | 0.215 |
| Total Common Shares Outstanding |