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Blue Ribbon Income Fund (RBN.UN)

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  • 8.340
  • +0.010+0.12%
15min DelayMarket Closed May 1 16:00 ET
62.26MMarket Cap8.87P/E (TTM)

Blue Ribbon Income Fund (RBN.UN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Cash, cash equivalents and federal funds sold
-62.61%387.73K
-16.12%1.56M
-16.12%1.56M
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
-Cash and cash equivalents
-62.61%387.73K
-16.12%1.56M
-16.12%1.56M
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
-Available for sale securities
----
----
----
23.21%7.97M
----
----
2.93%6.47M
----
----
--6.29M
Receivables
-12.03%300.43K
-16.55%271.62K
-16.55%271.62K
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
Prepaid assets
----
----
----
----
--0
--0
--19.98K
--46.99K
--46.99K
----
Total assets
-7.94%65.15M
-4.93%63.83M
-4.93%63.83M
-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
Liabilities
Payables
-12.53%364.74K
-13.59%410.48K
-13.59%410.48K
-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
-Accounts payable
-12.53%364.74K
-13.59%410.48K
-13.59%410.48K
-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
Total liabilities
-12.53%364.74K
-13.59%410.48K
-13.59%410.48K
-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
Shareholders'equity
Total stockholders'equity
-7.91%64.78M
-4.87%63.42M
-4.87%63.42M
-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
Total equity
-7.91%64.78M
-4.87%63.42M
-4.87%63.42M
-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
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, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Cash, cash equivalents and federal funds sold -62.61%387.73K-16.12%1.56M-16.12%1.56M212.60%1.04M51.05%1.86M51.05%1.86M360.94%331.75K10.26%1.23M10.26%1.23M-95.29%71.97K
-Cash and cash equivalents -62.61%387.73K-16.12%1.56M-16.12%1.56M212.60%1.04M51.05%1.86M51.05%1.86M360.94%331.75K10.26%1.23M10.26%1.23M-95.29%71.97K
-Available for sale securities ------------23.21%7.97M--------2.93%6.47M----------6.29M
Receivables -12.03%300.43K-16.55%271.62K-16.55%271.62K4.69%341.5K0.94%325.49K0.94%325.49K17.90%326.2K8.39%322.47K8.39%322.47K25.87%276.66K
Prepaid assets ------------------0--0--19.98K--46.99K--46.99K----
Total assets -7.94%65.15M-4.93%63.83M-4.93%63.83M-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
Liabilities
Payables -12.53%364.74K-13.59%410.48K-13.59%410.48K-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
-Accounts payable -12.53%364.74K-13.59%410.48K-13.59%410.48K-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
Total liabilities -12.53%364.74K-13.59%410.48K-13.59%410.48K-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
Shareholders'equity
Total stockholders'equity -7.91%64.78M-4.87%63.42M-4.87%63.42M-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
Total equity -7.91%64.78M-4.87%63.42M-4.87%63.42M-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
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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