WORLD GOLD TRUST: 10-K filed 2017-11-29

Name: WORLD GOLD TRUST: 10-K filed 2017-11-29
Creator: WORLD GOLD TRUST

What WORLD GOLD TRUST reported in its annual report filed 2017-11-29 (fiscal FY 2017): 11 published measures, 24 facts as tagged in accession 0001193125-17-355809.

This filing

Form: 10-K (annual report)
Filed: 2017-11-29
Fiscal period: fiscal FY 2017
Accession: 0001193125-17-355809 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 WORLD GOLD 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 2017-09-30	14,427,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-09-30	54,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2017-09-30	0	USD
At 2016-09-30	0	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
2017-07-01 to 2017-09-30	123,000	USD	92
2016-10-01 to 2017-09-30	-337,000	USD	365
2017-04-01 to 2017-06-30	-1,206,000	USD	91
2017-01-01 to 2017-03-31	746,000	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2016-10-01 to 2017-09-30	0	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2016-10-01 to 2017-09-30	0	USD	365

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
2017-07-01 to 2017-09-30	153,000	shares	92
2016-10-01 to 2017-09-30	187,000	shares	365
2017-04-01 to 2017-06-30	220,000	shares	91
2017-01-01 to 2017-03-31	194,000	shares	90

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
2017-07-01 to 2017-09-30	0.8	USD/shares	92
2016-10-01 to 2017-09-30	-1.8	USD/shares	365
2017-04-01 to 2017-06-30	-5.48	USD/shares	91
2017-01-01 to 2017-03-31	3.85	USD/shares	90

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2016-10-01 to 2017-09-30	1,000	USD	365

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
2017-07-01 to 2017-09-30	24,000	USD	92
2016-10-01 to 2017-09-30	77,000	USD	365
2017-04-01 to 2017-06-30	33,000	USD	91
2017-01-01 to 2017-03-31	20,000	USD	90

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2016-10-01 to 2017-09-30	1,000	USD	365

Inspect the source

Entity: WORLD GOLD TRUST / CIK 0001618181
Captured: 2026-09-21T17:18:36.233Z
SEC response SHA-256: bce0f5e546ec0773607dfb0fd981c2c01367931a1edafa2a5c2934fe49ab6ba4

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001618181.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"])))