CD Private Equity Fund I (CD1.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,817 | 3,142 | 3,611 | 5,375 | 3,366 |
| Receivables | 9 | 13 | 14 | 11 | 327 |
| Other assets | 32,331 | 35,513 | 39,942 | 46,307 | 62,686 |
| Total Assets | $34,156 | $38,668 | $43,568 | $51,692 | $66,379 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 113 | 189 | 172 | 118 | 518 |
| Other liabilities | 520 | 752 | 1,104 | 1,654 | 537 |
| Total Liabilities | $633 | $941 | $1,277 | $1,772 | $1,055 |
| Shareholders' Equity | |||||
| Common Shares | 56,950 | 56,950 | 56,950 | 57,652 | 59,863 |
| Retained earnings | -23,426 | -19,222 | -14,659 | -7,731 | 5,462 |
| TOTAL | $33,523 | $37,727 | $42,291 | $49,921 | $65,324 |
| Total Liabilities And Equity | $34,156 | $38,668 | $43,568 | $51,692 | $66,379 |