abrdn Gold ETF Trust: 10-Q filed 2024-11-12
What abrdn Gold ETF Trust reported in its quarterly report filed 2024-11-12 (fiscal Q3 2024): 9 published measures, 30 facts as tagged in accession 0001999371-24-014544.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-12
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001999371-24-014544 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All abrdn Gold ETF Trust filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,738,013,000 | USD | |
| At 2023-12-31 | 2,826,667,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 514,000 | USD | |
| At 2023-12-31 | 409,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,737,499,000 | USD | |
| At 2024-06-30 | 3,142,436,000 | USD | |
| At 2023-12-31 | 2,826,258,000 | USD | |
| At 2023-09-30 | 2,582,221,000 | USD | |
| At 2023-06-30 | 2,717,858,000 | USD | |
| At 2022-12-31 | 2,442,783,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 411,179,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 742,117,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -58,369,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 63,152,000 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 144,607,609 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 141,594,891 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 145,738,043 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 143,830,769 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 2.84 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 5.24 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.4 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.44 | USD/shares | 273 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 514,000 | USD | |
| At 2023-12-31 | 409,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,475,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 3,975,000 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,151,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,375,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 148,800,000 | shares | |
| At 2023-12-31 | 142,200,000 | shares |
Inspect the source
- Entity
- abrdn Gold ETF Trust / CIK 0001450923
- Captured
- 2026-09-20T09:05:27.281Z
- SEC response SHA-256
6da6389d7099cf2e21d61897414f0e4080eec196db5eec5dd29a66ecf53a80a4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001450923.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))