MMF.UN — Marret Multi-Strategy Income Fund Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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