Climate Global Climate Resilient REIT Index ETF (CLIM)
Climate Global Climate Resilient REIT Index ETF (CLIM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,092 | 24 | N/A |
| TOTAL | $1,446 | $24 | $N/A |
| Non-Current Assets | |||
| Investments And Advances | 241,511 | 0 | 0 |
| Other Non-Current Assets | 0 | 218 | 0 |
| TOTAL | $241,511 | $218 | $N/A |
| Total Assets | $242,957 | $243 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accrued Expenses | 1,184 | 219 | N/A |
| Other current liabilities | 1,000 | N/A | N/A |
| TOTAL | $2,184 | $219 | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 252,234 | 0 | 0 |
| TOTAL | $260,687 | $N/A | $N/A |
| Total Liabilities | $262,871 | $219 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 30,188 | N/A | N/A |
| Common Shares | 1 | 1 | N/A |
| Retained earnings | -19,914 | -1 | N/A |
| TOTAL | $-19,914 | $24 | $N/A |
| Total Liabilities And Equity | $242,957 | $243 | $0 |