CA Stock MarketDetailed Quotes

RBN.UN Blue Ribbon Income Fund

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  • 7.350
  • +0.230+3.23%
15min DelayMarket Closed Apr 24 16:00 ET
62.59MMarket Cap7.42P/E (TTM)

Blue Ribbon Income Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Cash, cash equivalents and federal funds sold
212.60%1.04M
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
-4.95%1.12M
32.92%1.53M
-Cash and cash equivalents
212.60%1.04M
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
-4.95%1.12M
32.92%1.53M
-Available for sale securities
23.21%7.97M
----
----
2.93%6.47M
----
----
--6.29M
----
----
----
Receivables
4.69%341.5K
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
15.99%297.51K
10.70%219.79K
Prepaid assets
----
--0
--0
--19.98K
--46.99K
--46.99K
----
--0
--0
----
Total assets
-4.58%70.76M
-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
3.01%89.87M
17.18%99.63M
Liabilities
Payables
-7.12%416.99K
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
-11.17%627.58K
-5.87%654.06K
-Accounts payable
-7.12%416.99K
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
-11.17%627.58K
-5.87%654.06K
Total liabilities
-7.12%416.99K
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
-11.17%627.58K
-5.87%654.06K
Shareholders'equity
Total stockholders'equity
-4.56%70.35M
-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
3.13%89.24M
17.37%98.98M
Total equity
-4.56%70.35M
-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
3.13%89.24M
17.37%98.98M
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
--
--
(Q2)Jun 30, 2024(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
Assets
Cash, cash equivalents and federal funds sold 212.60%1.04M51.05%1.86M51.05%1.86M360.94%331.75K10.26%1.23M10.26%1.23M-95.29%71.97K-4.95%1.12M-4.95%1.12M32.92%1.53M
-Cash and cash equivalents 212.60%1.04M51.05%1.86M51.05%1.86M360.94%331.75K10.26%1.23M10.26%1.23M-95.29%71.97K-4.95%1.12M-4.95%1.12M32.92%1.53M
-Available for sale securities 23.21%7.97M--------2.93%6.47M----------6.29M------------
Receivables 4.69%341.5K0.94%325.49K0.94%325.49K17.90%326.2K8.39%322.47K8.39%322.47K25.87%276.66K15.99%297.51K15.99%297.51K10.70%219.79K
Prepaid assets ------0--0--19.98K--46.99K--46.99K------0--0----
Total assets -4.58%70.76M-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%89.87M3.01%89.87M17.18%99.63M
Liabilities
Payables -7.12%416.99K5.68%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-11.17%627.58K-5.87%654.06K
-Accounts payable -7.12%416.99K5.68%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-11.17%627.58K-5.87%654.06K
Total liabilities -7.12%416.99K5.68%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-11.17%627.58K-5.87%654.06K
Shareholders'equity
Total stockholders'equity -4.56%70.35M-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%89.24M3.13%89.24M17.37%98.98M
Total equity -4.56%70.35M-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%89.24M3.13%89.24M17.37%98.98M
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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