VanEck Merk Gold ETF Balance Sheet (2015-2026) | OUNZ

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Balance Sheet Apr2015 Jul2015 Oct2015 Jan2016 Jul2016 Oct2016 Jan2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Receivables - Accured (Quarter)
3.73M
Assets
Current Assets
Receivables - Other (Quarter)
4.0049.0013.76M0.37M0.49M0.11M
Non-Current Assets
Long-Term Investments (Quarter)
447.56M502.22M565.68M586.25M676.70M623.23M529.96M656.59M712.15M0.00M0.00M780.18M904.16M0.00M1,241.72M1,314.60M1,662.22M0.00M0.00M0.00M
Assets (Quarter)
447.56M502.22M565.68M586.25M676.70M623.23M529.96M660.32M712.15M742.24M742.61M786.09M904.16M1,018.11M1,261.60M1,328.36M1,662.22M1,763.59M2,282.82M2,903.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.005.0018.00
Notes Payables (Quarter)
2.000.11M
Payables (Quarter)
11.005.0018.000.11M
Accumulated Expenses (Quarter)
2.0010.006.004.0015.0012.009.0015.00
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)
2.00
Total Non-Current Liabilities (Quarter)
3.73M
Total Liabilities (Quarter)
2.0010.00565.68M6.004.0015.0012.003.73M15.005.0018.005.91M19.0018.0019.88M13.76M21.000.37M0.49M0.11M
Shareholder's Equity
Common Equity (Quarter)
447.56M502.22M565.68M586.25M676.70M623.23M529.96M656.59M712.15M742.24M742.61M780.18M904.16M1,018.11M1,241.72M1,314.60M1,662.22M1,763.22M2,282.33M2,903.29M
Liabilities and Shareholders Equity (Quarter)
447.56M502.22M565.68M586.25M676.70M623.23M529.96M660.32M712.15M742.24M742.61M786.09M904.16M1,018.11M1,261.60M1,328.36M1,662.22M1,763.59M2,282.82M2,903.39M
Retained Earnings (Quarter)
-47.92M-440.42M-46.03M-532.68M-586.75M-32.66M7.93M-85.18M-105.24M-100.29M-104.68M657.11M683.59M284.31M412.17M436.22M674.18M1,093.85M1,225.00M1,374.20M
Treasury Shares (Quarter)
26.00M28.27M32.88M33.60M36.45M36.62M33.33M35.20M37.08M