Financials
CTF.UN Citadel Income Fund (TOR)
-
- Last: 3.010
- Change: -0.27 (-8.23%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 499.78 K | 644.36 K | 8.92 M | 309.28 K |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A |
| Total Current Assets | 513.27 K | 694.19 K | 8.97 M | 391.37 K |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11.67 M | 11.43 M | 36.65 M | 54.95 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | N/A | N/A | N/A | N/A |
| Accrued Expenses | 15.43 K | 29.23 K | 47.83 K | 67.68 K |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 198.02 K | 198.77 K | 297.28 K | 303.30 K |
| Total Current Liabilities | 213.45 K | 228.00 K | 345.11 K | 370.98 K |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 213.45 K | 228.00 K | 345.10 K | 370.98 K |
| Total Liabilities | 213.45 K | 228.00 K | 345.11 K | 370.98 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | N/A | N/A | N/A | N/A |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 11.45 M | 11.21 M | 36.30 M | 54.58 M |
| Total Equity | 11.45 M | 11.21 M | 36.30 M | 54.58 M |
| Total Liabilities and Shareholders' Equity | 11.67 M | 11.43 M | 36.65 M | 54.95 M |
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