RAV.UN — Ravensource Fund Balance Sheet
0.000.00%
Last trade - 00:00
- CA$20.54m
- CA$20.81m
- -CA$1.97m
- 65
- 43
- 51
- 53
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 | |||||
Cash and Short Term Investments | 8.85 | 5.99 | 3.33 | 0.387 | 1.81 |
Net Total Receivables | 0.052 | 0.058 | 0.027 | 0.022 | 0.085 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Total Other Assets | |||||
Total Assets | 30 | 29.9 | 22.7 | 26.3 | 22.2 |
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 | 1.2 | 0.154 | 0.12 | 5.44 | 6.52 |
Common Stock | |||||
Total Equity | 28.8 | 29.7 | 22.6 | 20.9 | 15.7 |
Total Liabilities & Shareholders' Equity | 30 | 29.9 | 22.7 | 26.3 | 22.2 |
Total Common Shares Outstanding |