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For the fiscal year ended 31 December 2021, Healthcare Special Opportunities Fund revenues decreased 19% to C$2M. Net income decreased 32% to C$1.2M. Revenues reflect Realized G/L on Investments Securities decrease of 95% to C$284K, Foreign Exchange Gain/LossNon-Business decrease of 78% to C$44K, Interest for distribution purposes decrease of 5% to C$19K.
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 1.99 | 0.02 | 5.31 | -2.82 |
Gross Profit | 1.69 | -0.27 | 5.02 | -3.1 |
Operating Income | 1.61 | -0.32 | 4.91 | -3.04 |
Net Income | 1.59 | -0.34 | 4.9 | -3.07 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 36.26 | 35.44 | 36.02 | 33.09 |
Total Liabilities | 0.07 | 0.05 | 0.11 | 0.07 |
Total Equity | 36.19 | 35.4 | 35.92 | 33.03 |
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 | 3.72 | 1.41 | 1.85 | 1.04 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.98 | -0.18 | -2.19 | -0.18 |
Net Change in Cash | 2.79 | 1.19 | -0.15 | 1.2 |
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