World Gold Trust: Form 10-K for the period ended Sep 30, 2022
Filed with the SEC on Nov 23, 2022 and accepted by EDGAR at Nov 23, 2022, 13:57 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2022-07-01 to 2022-09-30 | −$415.6m | us-gaap:NetIncomeLoss |
| Net income | 12 months2021-10-01 to 2022-09-30 | −$295.4m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | −$2.87 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2021-10-01 to 2022-09-30 | −$2.23 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2021-10-01 to 2022-09-30 | $0 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Total assets | At period end2022-09-30 | $4.69bn | us-gaap:Assets |
| Total liabilities | At period end2022-09-30 | $53.2m | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0001193125-22-291886. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.