Sprott Physical Gold Trust CAD (PHYS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 51,368 | 26,912 | 26,046 | 30,063 | 28,823 |
| Receivables | 12,653 | N/A | 16,847 | N/A | 56,556 |
| Other assets | 17,217,852 | 15,952,876 | 14,072,438 | 11,933,126 | 10,658,628 |
| Total Assets | $17,281,873 | $15,979,788 | $14,115,331 | $11,963,189 | $10,744,007 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 6,289 | 3,305 | 3,418 | 303 | 0 |
| Other liabilities | 0 | 0 | 0 | 0 | 12,317 |
| Total Liabilities | $6,289 | $3,305 | $3,418 | $303 | $12,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 476,683 | N/A | N/A | N/A | N/A |
| Common Shares | 7,806,907 | 7,427,746 | 7,095,168 | 6,949,237 | 6,291,400 |
| Additional Paid Capital | 146 | 146 | 145 | 145 | 145 |
| Retained earnings | 9,590,495 | 8,668,821 | 7,136,425 | 5,133,128 | 4,556,076 |
| Other shareholders' equity | -121,964 | -120,230 | -119,825 | -119,624 | -115,931 |
| TOTAL | $17,275,584 | $15,976,483 | $14,111,913 | $11,962,886 | $10,731,690 |
| Total Liabilities And Equity | $17,281,873 | $15,979,788 | $14,115,331 | $11,963,189 | $10,744,007 |