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 Distributable Income
STATEMENTS OF DISTRIBUTABLE INCOME (Unaudited)
| Three Months Ended · Nine Months Ended | |||||||
|---|---|---|---|---|---|---|---|
| September 30, · September 30, | |||||||
| 2024 · 2023 · 2024 · 2023 | |||||||
| Royalty income | $ | - | $ | - | $ | - | $401,278 |
| Interest income and other | 263 | 1,696 | 3,520 | 15,220 | |||
| Administrative expenses | (84,282) | (108,432) | (662,047) | (469,822) | |||
| Administrative expenses in excess of income (Note 4) | $(84,019) | $(106,736) | $(658,527) | $(53,324) | |||
| Distributable income (Note 4) | $ | - | $ | - | $ | - | $197,331 |
| Distributable income per royalty trust unit | $ | - | $ | - | $ | - | $0.000857 |
| Royalty trust units outstanding at end of period | 230,172,696 | 230,172,696 | 230,172,696 | 230,172,696 | |||
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