US Financials Income Fund (USF-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 98 | 308 | 90 | 379 | 1,739 |
| Receivables | 1 | 3 | 5 | 5 | 11 |
| Other assets | 3,981 | 5,042 | 7,062 | 7,846 | 6,202 |
| Total Assets | $4,080 | $5,352 | $7,157 | $8,230 | $7,951 |
| Liabilities | |||||
| Other liabilities | 54 | 79 | 124 | 108 | 115 |
| Total Liabilities | $54 | $79 | $124 | $108 | $115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 678 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 4,025 | 5,274 | 7,033 | 8,122 | 7,836 |
| TOTAL | $4,025 | $5,274 | $7,033 | $8,122 | $7,836 |
| Total Liabilities And Equity | $4,080 | $5,352 | $7,157 | $8,230 | $7,951 |