Sprott Physical Gold Trust USD (PHYS-U.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,147 | 14,688 | 25,599 | 10,563 | 5,862 |
| Receivables | N/A | 50 | N/A | N/A | N/A |
| Other assets | 1,541,276 | 1,880,317 | 2,709,316 | 1,911,430 | 1,166,106 |
| Total Assets | $1,547,423 | $1,895,056 | $2,734,915 | $1,921,993 | $1,171,968 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 264 | N/A | 68 | 310 | 223 |
| Total Liabilities | $264 | $0 | $68 | $310 | $223 |
| Shareholders' Equity | |||||
| Common Shares | 2,046,095 | 2,356,723 | 2,426,878 | 0 | 0 |
| Additional Paid Capital | 81 | 81 | 81 | 1,685,014 | 1,039,845 |
| Retained earnings | -398,193 | -360,924 | 408,798 | 307,210 | 179,836 |
| Other shareholders' equity | -100,825 | -100,825 | -100,909 | -70,541 | -47,935 |
| TOTAL | $1,547,158 | $1,895,056 | $2,734,847 | $1,921,684 | $1,171,745 |
| Total Liabilities And Equity | $1,547,423 | $1,895,056 | $2,734,915 | $1,921,993 | $1,171,968 |