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Marret Multi Strategy Income Fund (GM)

Marret Multi Strategy Income Fund (GM) (MMSGF)

0.0399
0.00
(0.00%)
Closed May 27 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 1.91M1.91M1.91M1.21M1.21M973k699k347k
Total Current Assets 1.91M1.91M1.91M1.21M1.21M973k699k347k
Cash and Equivalents 4k5k5k5k5k6k6k6k
Total Non-Current Assets 1.82M1.72M1.65M887k837k780k423k0
Total Liabilities 89k192k268k320k371k193k276k347k
Total Current Liabilities 89k192k268k320k371k193k276k347k
Total Non-Current Liabilities 00000000
Total Equity 1.82M1.72M1.65M887k837k780k423k0
Common Equity 001.72M1.65M887k837k780k423k
Retained Earnings 00-74k-758k-50k66k-357k-423k

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