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
(Values in thousands)
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,735 | 2,105 | 1,962 | 465 | 3,595 |
| Receivables | 149 | 374 | 152 | 497 | 393 |
| Other assets | 30,930 | 35,357 | 40,269 | 40,460 | 42,559 |
| Total Assets | $32,814 | $37,836 | $42,383 | $41,422 | $46,547 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,037 | 430 | 4,114 | 453 | 5,246 |
| Other liabilities | 244 | 162 | 54 | 114 | 168 |
| Total Liabilities | $2,281 | $592 | $4,168 | $567 | $5,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,407 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 30,533 | 37,244 | 38,215 | 40,855 | 41,133 |
| TOTAL | $30,533 | $37,244 | $38,215 | $40,855 | $41,133 |
| Total Liabilities And Equity | $32,814 | $37,836 | $42,383 | $41,422 | $46,547 |