VanEck Merk Gold Trust (OUNZ) Financial Statements (2024 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)
10/31/2023 MRQ | 1/31/2023 | 10/31/2022 MRQ | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Noncurrent Assets | |||||||||
Other undisclosed assets | 660,324 | 586,246 | 449,959 | 198,480 | 154,178 | ||||
TOTAL ASSETS: | 660,324 | 586,246 | 449,959 | 198,480 | 154,178 | ||||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 0 | 0 | |||||||
Accrued liabilities | 0 | 0 | |||||||
Total current liabilities: | 0 | 0 | |||||||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 3,731 | 0 | 7,476 | ||||||
Total liabilities: | 3,731 | 0 | 7,476 | 0 | 0 | ||||
Equity | |||||||||
Equity, attributable to parent | (571,417) | (532,684) | (370,738) | (165,052) | (150,490) | ||||
Additional paid in capital | (571,417) | (532,684) | (370,738) | (165,052) | (150,490) | ||||
Accumulated deficit | |||||||||
Total equity: | (571,417) | (532,684) | (370,738) | (165,052) | (150,490) | ||||
TOTAL LIABILITIES AND EQUITY: | (567,686) | (532,684) | (363,262) | (165,052) | (150,490) |
Income Statement (P&L) ($ in thousands)
10/31/2023 TTM | 1/31/2023 | 10/31/2022 TTM | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | ||
---|---|---|---|---|---|---|---|---|
Revenues | ||||||||
Net investment income | (1,558) | (1,271) | ||||||
Realized investment gains | ||||||||
Gross profit: | ||||||||
Operating expenses | (1,558) | (1,013) | (660) | (563) | ||||
Other undisclosed operating loss | ||||||||
Operating loss: | (3,116) | (1,271) | (1,013) | (660) | (563) | |||
Nonoperating expense (Investment Income, Nonoperating) | (1,271) | (1,013) | (660) | (563) | ||||
Other undisclosed income from continuing operations before equity method investments, income taxes | ||||||||
Loss from continuing operations before equity method investments, income taxes: | (3,116) | (2,543) | (2,027) | (1,320) | (1,127) | |||
Other undisclosed income from continuing operations before income taxes | ||||||||
Income (loss) from continuing operations: | (3,116) | (2,543) | (2,027) | (1,320) | (1,127) | |||
Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (2,543) | (2,027) | (1,320) | (1,127) | |
Income from discontinued operations | 33,172 | |||||||
Other undisclosed net income | ||||||||
Net income (loss): | 30,056 | (2,543) | (2,027) | (1,320) | (1,127) | |||
Other undisclosed net income (loss) attributable to parent | (14,370) | 41,357 | 31,721 | (1,217) | ||||
Net income (loss) available to common stockholders, diluted: | 30,056 | (16,912) | 39,331 | 30,401 | (2,344) |
Comprehensive Income ($ in thousands)
10/31/2023 TTM | 1/31/2023 | 10/31/2022 TTM | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | 30,056 | (2,543) | (2,027) | (1,320) | (1,127) | |||
Comprehensive income (loss), net of tax, attributable to parent: | 30,056 | (2,543) | (2,027) | (1,320) | (1,127) |
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.