GRANITESHARES GOLD TRUST (BAR) financial statements (2021 and earlier)

Company profile

Business Address 205 HUDSON STREET 7TH FLOOR,
NEW YORK, NY 10013
State of Incorp. DE
Fiscal Year End June 30
SIC 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
ASSETS
Current Assets
Noncurrent Assets
Long-term investments and receivables1,1121,2921,041773593612546
Long-term investments1,1121,2921,041773593612546
Total noncurrent assets:1,1121,2921,041773593612546
TOTAL ASSETS:1,1121,2921,041773593612546
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties      0
Total current liabilities:      0
Noncurrent Liabilities
Other undisclosed liabilities000000 
Total liabilities:0000000
Stockholders' equity
TOTAL LIABILITIES AND EQUITY:0000000

Income statement (P&L) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Gross profit:432     
Operating income:432     
Nonoperating expense
(Investment Income, Nonoperating)
(1)(1)(0)(0)(0)(0)(0)
Net income (loss):421(0)(0)(0)(0)(0)
Other undisclosed net income (loss) attributable to parent(43)648234152944
Net income (loss) available to common stockholders, diluted:(1)658233152944

Comprehensive Income ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Net income (loss):421(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:421(0)(0)(0)(0)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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