Fortuna Hedged Bitcoin Fund (HBTC)
Fortuna Hedged Bitcoin Fund (HBTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440 | 350 | 2,420 | 4,200 | 1,620 |
| Receivables | 13,770 | 7,120 | 35,150 | 36,830 | 39,460 |
| Other current assets | 10 | 0 | 830 | 1,190 | 2,200 |
| TOTAL | $14,220 | $7,470 | $38,400 | $42,220 | $43,280 |
| Non-Current Assets | |||||
| PPE Net | 50 | 150 | 160 | 494 | 537 |
| Investments And Advances | 60 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,270 | 40 | 4,610 | 4,200 | 2,110 |
| TOTAL | $3,380 | $190 | $4,770 | $4,694 | $2,647 |
| Total Assets | $17,620 | $7,670 | $43,180 | $46,910 | $45,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 790 | 1,010 | 1,080 | 0 | 0 |
| Other current liabilities | 0 | 0 | 0 | 3,280 | 2,960 |
| TOTAL | $810 | $1,010 | $16,090 | $18,320 | $18,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,420 | 1,360 | 0 | 5,030 | 5,040 |
| Other Non-Current Liabilities | 260 | 4,950 | 9,500 | 0 | 0 |
| TOTAL | $1,680 | $6,310 | $9,500 | $5,030 | $5,040 |
| Total Liabilities | $2,500 | $7,330 | $25,610 | $23,350 | $23,410 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 40 | 40 | 40 | 40 |
| Retained earnings | -9,700 | -13,600 | 3,640 | 9,700 | 8,660 |
| Other shareholders' equity | 50 | 30 | 20 | -30 | -30 |
| TOTAL | $15,110 | $340 | $17,570 | $23,560 | $22,520 |
| Total Liabilities And Equity | $17,610 | $7,670 | $43,180 | $46,910 | $45,930 |