Gulf Coast Ultra Deep Royalty Trust
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 14, 2024
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Statements of Assets, Liabilities and Trust Corpus
| September 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| (unaudited) | (audited) | |
| ASSETS | ||
| Operating cash | $1,512 | $43,741 |
| Reserve fund cash and short-term investments | 1,059,344 | 1,116,460 |
| Total assets | $1,060,856 | $1,160,201 |
| LIABILITIES AND TRUST CORPUS | ||
| Reserve fund liability | $1,159,726 | $1,116,460 |
| Trust corpus (230,172,696 royalty trust units authorized, issued and outstanding as of September 30, 2024 and December 31, 2023) | (98,870) | 43,741 |
| Total liabilities and trust corpus | $1,060,856 | $1,160,201 |
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