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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 738 | 1,154 | 323 | 1,092 | 425 |
| TOTAL | $1,008 | $1,348 | $632 | $1,446 | $796 |
| Non-Current Assets | |||||
| Investments And Advances | 242,670 | 241,866 | 241,532 | 241,511 | 241,507 |
| TOTAL | $242,670 | $241,866 | $241,532 | $241,511 | $241,507 |
| Total Assets | $243,678 | $243,214 | $242,164 | $242,957 | $242,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 632 | 770 | 785 | 1,184 | 1,695 |
| Other current liabilities | 1,174 | 1,057 | 1,000 | 1,000 | N/A |
| TOTAL | $2,910 | $2,968 | $1,785 | $2,184 | $1,695 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 243,080 | 243,126 | 245,917 | 252,234 | 251,383 |
| TOTAL | $247,307 | $251,579 | $254,369 | $260,687 | $259,836 |
| Total Liabilities | $250,217 | $254,547 | $256,154 | $262,871 | $261,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,188 | 30,188 | 30,188 | 30,188 | 30,188 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -6,539 | -11,333 | -13,991 | -19,914 | -19,228 |
| TOTAL | $-6,539 | $-11,333 | $-13,991 | $-19,914 | $-19,228 |
| Total Liabilities And Equity | $243,678 | $243,214 | $242,164 | $242,957 | $242,303 |