RA.UN — Middlefield Global Real Asset Fund Balance Sheet
0.000.00%
Last trade - 00:00- CA$26.11m
- -CA$0.41m
- -CA$0.87m
- 82
- 90
- 50
- 87
Annual balance sheet for Middlefield Global Real Asset 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 | 105 | 105 | 77.3 | 42.5 | 26.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.167 | 0.109 | 0.054 | 0.092 | 0.102 |
| Prepaid Expenses | |||||
| Total Current Assets | 105 | 105 | 77.4 | 42.6 | 26.6 |
| Total Assets | 105 | 105 | 77.4 | 42.6 | 26.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.215 | 9.94 | 13.4 | 3.35 | 0.31 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.215 | 9.94 | 13.4 | 3.35 | 0.31 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 104 | 94.9 | 64 | 39.2 | 26.3 |
| Total Liabilities & Shareholders' Equity | 105 | 105 | 77.4 | 42.6 | 26.6 |
| Total Common Shares Outstanding |