RAV.UN — Ravensource Fund Balance Sheet
0.000.00%
Last trade - 00:00- CA$21.86m
- CA$24.68m
- CA$2.81m
- 46
- 80
- 66
- 69
Annual balance sheet for Ravensource 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 and Equivalents | |||||
| Cash and Short Term Investments | 5.99 | 3.33 | 0.387 | 1.81 | 0.03 |
| Net Total Receivables | 0.058 | 0.027 | 0.022 | 0.085 | 0.067 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 29.9 | 22.7 | 26.3 | 22.2 | 24.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.154 | 0.12 | 5.44 | 6.52 | 2.97 |
| Common Stock | |||||
| Total Equity | 29.7 | 22.6 | 20.9 | 15.7 | 21.8 |
| Total Liabilities & Shareholders' Equity | 29.9 | 22.7 | 26.3 | 22.2 | 24.8 |
| Total Common Shares Outstanding |