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For the fiscal year ended 31 December 2021, Middlefield Global Real Asset Fund revenues decreased 1% to C$8.7M. Net income increased 5% to C$6.8M. Revenues reflect Change in Net Unrealized Gain on Investm decrease of 97% to C$342K, Income from Investments decrease of 7% to C$2M, Interest Income - Investment decrease of 78% to C$43K. Net income reflects Management fee decrease of 7% to C$1.2M (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 6.98 | 1.7 | 5.92 | 2.85 |
Gross Profit | 6.89 | 1.59 | 5.72 | 2.7 |
Operating Income | 6.21 | 0.92 | 4.95 | 1.88 |
Net Income | 6.08 | 0.71 | 4.81 | 1.64 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 77.37 | 106.64 | 104.81 | 107.44 |
Total Liabilities | 13.38 | 15.7 | 9.94 | 10.85 |
Total Equity | 64 | 90.95 | 94.87 | 96.59 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 36.56 | -1.54 | 2.04 | 5.14 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -33.97 | 1.28 | -6.86 | 0.74 |
Net Change in Cash | 2.5 | -0.27 | -5.42 | 5.77 |
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