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 assets660,324 586,246449,959198,480154,178
TOTAL ASSETS:660,324 586,246449,959198,480154,178
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities     00
Accrued liabilities     00
Total current liabilities:     00
Noncurrent Liabilities
Other undisclosed liabilities3,731 07,476  
Total liabilities:3,731 07,47600
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)41,35731,721(1,217)
Net income (loss) available to common stockholders, diluted:30,056 (16,912)39,33130,401(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.

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