RAV.UN — Ravensource Fund Balance Sheet
0.000.00%
Last trade - 00:00- CA$21.96m
- CA$21.80m
- CA$1.42m
Annual balance sheet for Ravensource 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.387 | 1.81 | 0.03 | 3.27 | 3.27 |
| Net Total Receivables | 0.022 | 0.085 | 0.067 | 0.011 | 0.009 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 26.3 | 22.2 | 24.8 | 26 | 24.6 |
| 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 | 5.44 | 6.52 | 2.97 | 5.44 | 3.33 |
| Common Stock | |||||
| Total Equity | 20.9 | 15.7 | 21.8 | 20.6 | 21.3 |
| Total Liabilities & Shareholders' Equity | 26.3 | 22.2 | 24.8 | 26 | 24.6 |
| Total Common Shares Outstanding |