Skylon Growth & Income Fund (SKG-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,507 | 188 | 1,163 | 1,051 | 281 |
| Securities And Investments | N/A | N/A | 68,608 | 91,522 | 88,995 |
| Receivables | 305 | 5,960 | 684 | 682 | 2,643 |
| Other assets | 56,094 | 55,126 | 253 | 848 | 225 |
| Total Assets | $59,906 | $61,274 | $70,708 | $94,103 | $92,144 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 5,437 | 5,704 | 11,121 | 15,735 | N/A |
| Other liabilities | 37,050 | 44,284 | 794 | 707 | 964 |
| Total Liabilities | $42,487 | $49,988 | $11,915 | $16,442 | $964 |
| Shareholders' Equity | |||||
| Additional Paid Capital | 2,203 | 3,433 | 55,820 | 70,714 | 91,843 |
| Retained earnings | 15,216 | 7,853 | 2,973 | 6,947 | -663 |
| TOTAL | $17,419 | $11,286 | $58,793 | $77,661 | $91,180 |
| Total Liabilities And Equity | $59,906 | $61,274 | $70,708 | $94,103 | $92,144 |