ACT — Actibond Growth Fund PCL Balance Sheet
0.000.00%
Last trade - 00:00
- €1.17m
- -€0.20m
- €0.14m
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.57 | 1.48 | 1.18 | 1.17 | 1.24 |
Net Total Receivables | 0.029 | 0.029 | 0.029 | 0.029 | 0.029 |
Total Current Assets | 1.6 | 1.5 | 1.21 | 1.2 | 1.27 |
Total Assets | 1.6 | 1.5 | 1.21 | 1.2 | 1.27 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.204 | 0.052 | 0.042 | 0.036 | 0.058 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.204 | 0.052 | 0.042 | 0.036 | 0.058 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.4 | 1.45 | 1.16 | 1.17 | 1.21 |
Total Liabilities & Shareholders' Equity | 1.6 | 1.5 | 1.21 | 1.2 | 1.27 |
Total Common Shares Outstanding |