Arctic Glacier Income Fund (AG-UN.CN)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,240 | 15,333 | 5,239 | 4,626 | 727 |
| Receivables | 11,804 | 25,787 | 31,109 | 9,318 | 12,011 |
| Inventories | 10,493 | 9,548 | 13,563 | 11,557 | 8,688 |
| TOTAL | $35,240 | $55,040 | $55,036 | $30,983 | $26,303 |
| Non-Current Assets | |||||
| PPE Net | 137,229 | 138,799 | 140,159 | 140,289 | 142,136 |
| Intangibles | 186,635 | 187,747 | 264,941 | 268,108 | 269,354 |
| Other Non-Current Assets | 9,904 | 8,068 | 0 | 640 | 0 |
| TOTAL | $333,768 | $334,614 | $405,100 | $409,037 | $411,490 |
| Total Assets | $369,008 | $389,654 | $460,136 | $440,020 | $437,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,391 | 87,324 | 2,326 | 2,339 | 61,099 |
| Other current liabilities | 100,644 | N/A | N/A | N/A | N/A |
| TOTAL | $126,951 | $117,843 | $40,768 | $30,271 | $84,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,522 | 175,223 | 271,344 | 265,897 | 183,475 |
| TOTAL | $176,522 | $175,223 | $271,965 | $265,897 | $192,160 |
| Total Liabilities | $303,473 | $293,066 | $312,733 | $296,168 | $276,428 |
| Shareholders' Equity | |||||
| Common Shares | 325,209 | 0 | 0 | 325,209 | 325,209 |
| Retained earnings | -249,726 | -221,184 | -172,695 | -172,392 | -155,774 |
| Other shareholders' equity | -12,489 | -9,841 | -7,326 | -10,967 | -9,918 |
| TOTAL | $65,535 | $96,588 | $147,403 | $143,852 | $161,365 |
| Total Liabilities And Equity | $369,008 | $389,654 | $460,136 | $440,020 | $437,793 |