CD Private Equity Fund I (CD1.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2015 | 03-2014 | |
| Assets | ||
| Cash & Cash Equivalents | 26,887 | 36,648 |
| Receivables | 14 | 14 |
| Other assets | 54,648 | 26,484 |
| Total Assets | $81,549 | $63,146 |
| Liabilities | ||
| Accounts payable and accrued liabilities | 54 | 25 |
| Other liabilities | 151 | 54 |
| Total Liabilities | $205 | $78 |
| Shareholders' Equity | ||
| Common Shares | 59,863 | 59,863 |
| Retained earnings | 21,482 | 3,206 |
| TOTAL | $81,344 | $63,068 |
| Total Liabilities And Equity | $81,549 | $63,146 |