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Healthcare Special Opp Fund (MDS-UN.TO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2021 06-2021 12-2020 06-2020 12-2019
Assets
Cash & Cash Equivalents 3,333 1,738 545 1,888 690
Receivables 55 55 61 56 51
Other assets 32,876 33,651 35,415 31,150 35,864
Total Assets $36,264 $35,444 $36,021 $33,095 $36,606
Liabilities
Other liabilities 74 48 106 66 330
Total Liabilities $74 $48 $106 $66 $330
Shareholders' Equity
Other shareholders' equity 36,190 35,396 35,916 33,028 36,276
TOTAL $36,190 $35,396 $35,916 $33,028 $36,276
Total Liabilities And Equity $36,264 $35,444 $36,021 $33,095 $36,606
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