PMB.UN — Picton Mahoney Tactical Income Fund Balance Sheet
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Last trade - 00:00FinancialsConservativeMicro Cap
- CA$16.45m
- -CA$2.26m
- CA$0.06m
Annual balance sheet for Picton Mahoney Tactical Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 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 | |||||
| Cash and Short Term Investments | 9.06 | 1.68 | 2.76 | 9.81 | 18.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.487 | 0 | 0.035 | 0 | 0 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Other Assets | |||||
| Total Assets | 84.2 | 58.3 | 42.7 | 45 | 44 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 30.3 | 18.9 | 12.6 | 18.4 | 22.1 |
| Common Stock | |||||
| Total Equity | 53.9 | 39.4 | 30.1 | 26.6 | 21.8 |
| Total Liabilities & Shareholders' Equity | 84.2 | 58.3 | 42.7 | 45 | 44 |
| Total Common Shares Outstanding |