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 | 449,959 | 198,480 | 154,178 | 142,168 | 123,450 | 83,658 | |||
| TOTAL ASSETS: | 449,959 | 198,480 | 154,178 | 142,168 | 123,450 | 83,658 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 0 | ||||
| Accrued liabilities | 0 | 0 | 0 | 0 | 0 | ||||
| Total current liabilities: | 0 | 0 | 0 | 0 | 0 | ||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 7,476 | ||||||||
| Total liabilities: | 7,476 | 0 | 0 | 0 | 0 | 0 | |||
| 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 | 41,357 | 31,721 | (1,217) | 14,761 | 4,529 | (7,352) | ||
| Net income (loss) available to common stockholders, diluted: | 39,331 | 30,401 | (2,344) | 13,710 | 3,464 | (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.