RA.UN — Middlefield Global Real Asset Fund Balance Sheet
0.000.00%
Last trade - 00:00- CA$25.24m
- -CA$11.79m
- -CA$4.17m
- 74
- 69
- 46
- 68
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 105 | 105 | 77.3 | 42.5 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.167 | 0.109 | 0.054 | 0.092 |
| Prepaid Expenses | ||||
| Total Current Assets | 105 | 105 | 77.4 | 42.6 |
| Total Assets | 105 | 105 | 77.4 | 42.6 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.215 | 9.94 | 13.4 | 3.35 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.215 | 9.94 | 13.4 | 3.35 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 104 | 94.9 | 64 | 39.2 |
| Total Liabilities & Shareholders' Equity | 105 | 105 | 77.4 | 42.6 |
| Total Common Shares Outstanding |