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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,752 | 5,560 | 5,783 | 21,059 | 21,426 |
| Receivables | 805 | 337 | 329 | 34 | 31 |
| Other assets | 60,746 | 70,958 | 132,147 | 124,901 | 121,307 |
| Total Assets | $67,303 | $76,855 | $138,260 | $145,995 | $142,765 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 793 | 27 | 49 | 18 | 37 |
| Other liabilities | 1,941 | 1,089 | 521 | 1,096 | 730 |
| Total Liabilities | $2,733 | $1,116 | $570 | $1,114 | $767 |
| Shareholders' Equity | |||||
| Common Shares | 59,863 | 59,863 | 59,863 | 59,863 | 59,863 |
| Retained earnings | 5,092 | 15,876 | 11,759 | 22,731 | 21,486 |
| TOTAL | $64,954 | $75,739 | $71,621 | $82,593 | $81,349 |
| Total Liabilities And Equity | $67,688 | $76,855 | $72,192 | $83,707 | $82,116 |