- CA$30.21m
- CA$26.30m
- CA$7.09m
Annual balance sheet for Mulvihill Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.213 | 0.175 | 0.449 | 0.09 | 3.91 |
| Net Total Receivables | 0.02 | 0.017 | 0.014 | 0.076 | 0.091 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Other Assets | |||||
| Total Assets | 12.6 | 10.3 | 10 | 17.9 | 65.6 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.158 | 0.109 | 0.082 | 0.062 | 0.469 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Total Equity | 12.5 | 10.2 | 9.93 | 17.8 | 65.1 |
| Total Liabilities & Shareholders' Equity | 12.6 | 10.3 | 10 | 17.9 | 65.6 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |