US Financials Income Fund (USF-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 98 | 90 | 1,739 | 566 | 611 |
| Receivables | 1 | 5 | 11 | 25 | 13 |
| Other assets | 3,981 | 7,062 | 6,202 | 15,619 | 17,287 |
| Total Assets | $4,080 | $7,157 | $7,951 | $16,211 | $17,911 |
| Liabilities | |||||
| Other liabilities | 54 | 124 | 115 | 51 | 114 |
| Total Liabilities | $54 | $124 | $115 | $51 | $114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 678 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 4,025 | 7,033 | 7,836 | 16,160 | 17,798 |
| TOTAL | $4,025 | $7,033 | $7,836 | $16,160 | $17,798 |
| Total Liabilities And Equity | $4,080 | $7,157 | $7,951 | $16,211 | $17,911 |