US Financials Income Fund (USF-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,205 | 566 | 864 | 611 | 5,316 |
| Receivables | 9 | 25 | 773 | 13 | 23 |
| Other assets | 13,037 | 15,619 | 17,014 | 17,287 | 23,167 |
| Total Assets | $15,252 | $16,211 | $18,651 | $17,911 | $28,506 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 992 | 0 | 0 |
| Other liabilities | 114 | 51 | 75 | 114 | 249 |
| Total Liabilities | $114 | $51 | $1,067 | $114 | $249 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 15,137 | 16,160 | 17,584 | 17,798 | 28,257 |
| TOTAL | $15,137 | $16,160 | $17,584 | $17,798 | $28,257 |
| Total Liabilities And Equity | $15,252 | $16,211 | $18,651 | $17,911 | $28,506 |