World Gold Trust (GLDM) Financial Statements (2024 and earlier)

Company Profile

Business Address 685 THIRD AVENUE
NEW YORK, NY 10017
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
12/31/2022
MRQ
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
ASSETS
Current Assets
Noncurrent Assets
Other undisclosed assets5,158,100,0004,692,387,0004,387,731,0003,561,789,0001,050,851,000255,367,000
TOTAL ASSETS:5,158,100,0004,692,387,0004,387,731,0003,561,789,0001,050,851,000255,367,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties428,000397,000666,000517,000148,00029,000
Total current liabilities: 428,000397,000666,000517,000148,00029,000
Noncurrent Liabilities
Other undisclosed liabilities7,196,00052,777,000   1,000
Total liabilities:7,624,00053,174,000666,000517,000148,00030,000
Equity
TOTAL LIABILITIES AND EQUITY:7,624,00053,174,000666,000517,000148,00030,000

Income Statement (P&L) (USD)

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Operating expenses (4,199,000)(6,156,000)(7,462,000)(3,495,000) (145,000)
Other undisclosed operating loss (1,255,000)     
Operating loss:(9,630,000)(12,312,000)(14,924,000)(6,990,000)(1,249,000)(290,000)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(75,601,000)(289,201,000)(338,455,000)446,656,000140,207,000(7,360,000)
Income (loss) from continuing operations:(85,231,000)(301,513,000)(353,379,000)439,666,000138,958,000(7,650,000)
Income (loss) before gain (loss) on sale of properties:(485,387,000)(301,513,000)(353,379,000)439,666,000138,958,000(7,650,000)
Other undisclosed net income 4,199,0006,156,0007,462,0003,495,000 145,000
Net income (loss) available to common stockholders, diluted:(81,032,000)(295,357,000)(345,917,000)443,161,000138,958,000(7,505,000)

Comprehensive Income (USD)

9/30/2023
12/31/2022
TTM
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Net income (loss):(81,032,000)(295,357,000)(345,917,000)443,161,000138,958,000(7,505,000)
Comprehensive income (loss), net of tax, attributable to parent:(81,032,000)(295,357,000)(345,917,000)443,161,000138,958,000(7,505,000)

Statements Sources

The financial statements are based on the Company's filings with 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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