Healthcare Special Opp Fund (MDS-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 520 | 347 | 234 | 3,106 | 6,995 |
| Interest Bearing Deposits | N/A | N/A | 234 | 3,106 | 6,995 |
| Receivables | 13 | 14 | 34 | 237 | 50 |
| Other assets | 20,898 | 18,598 | 18,888 | 15,956 | 17,165 |
| Total Assets | $21,430 | $18,959 | $19,390 | $22,405 | $31,205 |
| Liabilities | |||||
| Other liabilities | 43 | 72 | 29 | 2,999 | 30 |
| Total Liabilities | $43 | $72 | $29 | $2,999 | $30 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,569 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 21,387 | 18,887 | 19,361 | 19,406 | 31,175 |
| TOTAL | $21,387 | $18,887 | $19,361 | $19,406 | $31,175 |
| Total Liabilities And Equity | $21,430 | $18,959 | $19,390 | $22,405 | $31,205 |