VanEck Merk Gold Trust (OUNZ) Financial Statements (2023 and Earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Noncurrent Assets
Other undisclosed assets 449,959198,480154,178142,168123,45083,658
TOTAL ASSETS: 449,959198,480154,178142,168123,45083,658
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  00000
Accrued liabilities  00000
Total current liabilities:  00000
Noncurrent Liabilities
Other undisclosed liabilities 7,476     
Total liabilities: 7,47600000
Stockholders' equity
Stockholders' equity attributable to parent (370,738)(165,052)(150,490)(135,573)(130,039)(93,179)
Additional paid in capital (370,738)(165,052)(150,490)(135,573)(130,039)(93,179)
Total stockholders' equity: (370,738)(165,052)(150,490)(135,573)(130,039)(93,179)
TOTAL LIABILITIES AND EQUITY: (363,262)(165,052)(150,490)(135,573)(130,039)(93,179)

Income Statement (P&L) ($ in thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Operating expenses (1,013)(660)(563)(526)(533)(277)
Operating loss: (1,013)(660)(563)(526)(533)(277)
Nonoperating expense
(Investment Income, Nonoperating)
 (1,013)(660)(563)(526)(533)(277)
Net loss: (2,027)(1,320)(1,127)(1,051)(1,065)(554)
Other undisclosed net income (loss) attributable to parent 41,35731,721(1,217)14,7614,529(7,352)
Net income (loss) available to common stockholders, diluted: 39,33130,401(2,344)13,7103,464(7,907)

Comprehensive Income ($ in thousands)

10/31/2021
TTM
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net loss: (2,027)(1,320)(1,127)(1,051)(1,065)(554)
Comprehensive loss, net of tax, attributable to parent: (2,027)(1,320)(1,127)(1,051)(1,065)(554)

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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