VANECK MERK GOLD TRUST (OUNZ) financial statements (2021 and earlier)

Company profile

Business Address 2 HANSON PLACE
BROOKLYN, NY 11217
State of Incorp. NY
Fiscal Year End January 31
SIC 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

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

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
ASSETS
Current Assets
Noncurrent Assets
Other undisclosed assets417370254198175161144
TOTAL ASSETS:417370254198175161144
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 000000
Accrued liabilities 000000
Total current liabilities: 000000
Noncurrent Liabilities
Total liabilities: 000000
Stockholders' equity
Stockholders' equity attributable to parent340275204(165)(150)(146)(146)
Additional paid in capital340275204(165)(150)(146)(146)
Total stockholders' equity:340275204(165)(150)(146)(146)
TOTAL LIABILITIES AND EQUITY:340275204(165)(150)(146)(146)

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

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
Operating expenses(0)(0)(0)(0)(0)(0)(0)
Operating loss:(0)(0)(0)(0)(0)(0)(0)
Nonoperating expense
(Investment Income, Nonoperating)
(0)(0)(0)(0)(0)(0)(0)
Net loss:(1)(1)(0)(0)(0)(0)(0)
Other undisclosed net income (loss) attributable to parent(17)4517451017(5)
Net income (loss) available to common stockholders, diluted:(18)451745916(5)

Comprehensive Income ($ in millions)

10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
Net loss:(1)(1)(0)(0)(0)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(1)(1)(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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