iShares S&P/TSX Global Gold Index ETF
IUTCF
$25.36
$3.5616.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.45% | 62.83% | 34.40% | 46.63% | 23.19% |
| Total Receivables | 339.74% | 312.83% | -95.46% | -95.04% | -11.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.22% | 63.56% | 33.12% | 45.23% | 23.05% |
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| Total Current Assets | 74.22% | 63.56% | 33.12% | 45.23% | 23.05% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 74.22% | 63.56% | 33.12% | 45.23% | 23.05% |
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| Total Accounts Payable | -- | -- | -- | -- | -99.51% |
| Total Accrued Expenses | 85.10% | 73.78% | 31.55% | 43.55% | 19.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 684.08% | 636.07% | 10.48% | 20.53% | -- |
| Total Other Current Liabilities | 684.08% | 636.07% | 10.48% | 20.53% | -- |
| Total Current Liabilities | 534.76% | 495.90% | -26.97% | -20.32% | -35.02% |
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| Total Current Liabilities | 534.76% | 495.90% | -26.97% | -20.32% | -35.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 534.76% | 495.90% | -26.97% | -20.32% | -35.02% |
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| Common Stock & APIC | 73.27% | 62.66% | 33.68% | 45.84% | 23.28% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 73.27% | 62.66% | 33.68% | 45.84% | 23.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 73.27% | 62.66% | 33.68% | 45.84% | 23.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.27% | 62.66% | 33.68% | 45.84% | 23.28% |
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