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US Financials Income Fund (USF-UN.TO)

US Financials Income Fund (USF-UN.TO)
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[[ 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)
  12-2020 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
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