Financials
MKZ.UN Mackenzie Master Lp (TOR)
-
- Last: 0.480
- Change: +0.02 (+4.35%)
| ASSETS | Jun 2006 | Dec 2005 | Sep 2005 | Jun 2005 |
|---|---|---|---|---|
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | N/A | 0.00 | N/A | N/A |
| 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 | N/A | N/A | N/A | N/A |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 492.58 K | 509.83 K | 560.09 K | 605.06 K |
| Total Assets | 3.01 M | 6.75 M | 5.20 M | 3.53 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | N/A | N/A | N/A | N/A |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A |
| 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 | 30.68 K | 63.44 K | 69.14 K | 65.22 K |
| Total Liabilities | 30.68 K | 63.44 K | 69.14 K | 65.22 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 | N/A | N/A | N/A | N/A |
| Total Common Equity | 2.97 M | 6.68 M | 5.12 M | 3.46 M |
| Total Equity | 2.97 M | 6.68 M | 5.12 M | 3.46 M |
| Total Liabilities and Shareholders' Equity | 3.01 M | 6.75 M | 5.20 M | 3.53 M |
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