CA Stock MarketDetailed Quotes

RBN.UN Blue Ribbon Income Fund

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  • 7.940
  • 0.0000.00%
15min DelayTrading Jul 3 16:00 ET
67.61MMarket Cap12.41P/E (TTM)

Blue Ribbon Income Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Cash, cash equivalents and federal funds sold
51.05%1.86M
51.05%1.86M
360.94%331.75K
10.26%1.23M
10.26%1.23M
-95.29%71.97K
-4.95%1.12M
--1.12M
32.92%1.53M
204.26%1.18M
-Cash and cash equivalents
51.05%1.86M
51.05%1.86M
360.94%331.75K
10.26%1.23M
10.26%1.23M
-95.29%71.97K
-4.95%1.12M
--1.12M
32.92%1.53M
204.26%1.18M
-Available for sale securities
----
----
2.93%6.47M
----
----
--6.29M
----
----
----
----
Receivables
0.94%325.49K
0.94%325.49K
17.90%326.2K
8.39%322.47K
8.39%322.47K
25.87%276.66K
15.99%297.51K
--297.51K
10.70%219.79K
-34.04%256.5K
Prepaid assets
--0
--0
--19.98K
--46.99K
--46.99K
----
--0
--0
----
----
Total assets
-8.51%67.14M
-8.51%67.14M
-8.50%74.16M
-18.33%73.39M
-18.33%73.39M
-18.65%81.05M
3.01%89.87M
--89.87M
17.18%99.63M
-22.75%87.24M
Liabilities
Payables
5.68%475.05K
5.68%475.05K
-17.11%448.96K
-28.37%449.53K
-28.37%449.53K
-17.19%541.6K
-11.17%627.58K
--627.58K
-5.87%654.06K
-32.44%706.47K
-Accounts payable
5.68%475.05K
5.68%475.05K
-17.11%448.96K
-28.37%449.53K
-28.37%449.53K
-17.19%541.6K
-11.17%627.58K
--627.58K
-5.87%654.06K
-32.44%706.47K
Total liabilities
5.68%475.05K
5.68%475.05K
-17.11%448.96K
-28.37%449.53K
-28.37%449.53K
-17.19%541.6K
-11.17%627.58K
--627.58K
-5.87%654.06K
-32.44%706.47K
Shareholders'equity
Total stockholders'equity
-8.60%66.67M
-8.60%66.67M
-8.44%73.71M
-18.26%72.94M
-18.26%72.94M
-18.66%80.5M
3.13%89.24M
--89.24M
17.37%98.98M
-22.66%86.53M
Total equity
-8.60%66.67M
-8.60%66.67M
-8.44%73.71M
-18.26%72.94M
-18.26%72.94M
-18.66%80.5M
3.13%89.24M
--89.24M
17.37%98.98M
-22.66%86.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Cash, cash equivalents and federal funds sold 51.05%1.86M51.05%1.86M360.94%331.75K10.26%1.23M10.26%1.23M-95.29%71.97K-4.95%1.12M--1.12M32.92%1.53M204.26%1.18M
-Cash and cash equivalents 51.05%1.86M51.05%1.86M360.94%331.75K10.26%1.23M10.26%1.23M-95.29%71.97K-4.95%1.12M--1.12M32.92%1.53M204.26%1.18M
-Available for sale securities --------2.93%6.47M----------6.29M----------------
Receivables 0.94%325.49K0.94%325.49K17.90%326.2K8.39%322.47K8.39%322.47K25.87%276.66K15.99%297.51K--297.51K10.70%219.79K-34.04%256.5K
Prepaid assets --0--0--19.98K--46.99K--46.99K------0--0--------
Total assets -8.51%67.14M-8.51%67.14M-8.50%74.16M-18.33%73.39M-18.33%73.39M-18.65%81.05M3.01%89.87M--89.87M17.18%99.63M-22.75%87.24M
Liabilities
Payables 5.68%475.05K5.68%475.05K-17.11%448.96K-28.37%449.53K-28.37%449.53K-17.19%541.6K-11.17%627.58K--627.58K-5.87%654.06K-32.44%706.47K
-Accounts payable 5.68%475.05K5.68%475.05K-17.11%448.96K-28.37%449.53K-28.37%449.53K-17.19%541.6K-11.17%627.58K--627.58K-5.87%654.06K-32.44%706.47K
Total liabilities 5.68%475.05K5.68%475.05K-17.11%448.96K-28.37%449.53K-28.37%449.53K-17.19%541.6K-11.17%627.58K--627.58K-5.87%654.06K-32.44%706.47K
Shareholders'equity
Total stockholders'equity -8.60%66.67M-8.60%66.67M-8.44%73.71M-18.26%72.94M-18.26%72.94M-18.66%80.5M3.13%89.24M--89.24M17.37%98.98M-22.66%86.53M
Total equity -8.60%66.67M-8.60%66.67M-8.44%73.71M-18.26%72.94M-18.26%72.94M-18.66%80.5M3.13%89.24M--89.24M17.37%98.98M-22.66%86.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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