World Gold Trust (GLDM) financial statements (2022 and earlier)

Company profile

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

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
ASSETS
Current Assets
Noncurrent Assets
Other undisclosed assets4,3564,3883,5621,05125514
TOTAL ASSETS:4,3564,3883,5621,05125514
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Due to related parties111000
Total current liabilities:111000
Noncurrent Liabilities
Other undisclosed liabilities    00
Total liabilities:111000
Temporary equity, carrying amount     0
Stockholders' equity
TOTAL LIABILITIES AND EQUITY:111000

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Operating expenses(8)(7)(3) (0) 
Other undisclosed operating loss(2)     
Operating loss:(15)(15)(7)(1)(0)(0)
Nonoperating income (expense)
(Investment Income, Nonoperating)
(158)(338)447140(7)(0)
Income (loss) before gain (loss) on sale of properties:(173)(353)440139(8)(0)
Other undisclosed net income873 0 
Net income (loss) available to common stockholders, diluted:(165)(346)443139(8)(0)

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Net income (loss):(165)(346)443139(8)(0)
Comprehensive income (loss), net of tax, attributable to parent:(165)(346)443139(8)(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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