MMF.UN — Marret Multi-Strategy Income Fund Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- CA$0.02m
- CA$0.01m
- -CA$0.27m
Annual balance sheet for Marret Multi-Strategy Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.005 | 0.005 | 0.006 | 0.006 | 0.006 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | 0 | 0.01 | 0 |
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 1.91 | 1.21 | 1.21 | 0.973 | 0.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.268 | 0.32 | 0.371 | 0.193 | 0.277 |
| Common Stock | |||||
| Total Equity | 1.65 | 0.887 | 0.837 | 0.78 | 0.423 |
| Total Liabilities & Shareholders' Equity | 1.91 | 1.21 | 1.21 | 0.973 | 0.7 |
| Total Common Shares Outstanding |