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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 32,167 | 51,368 | 26,912 | 26,046 | 30,063 |
| Receivables | N/A | 12,653 | N/A | 16,847 | N/A |
| Other assets | 14,716,819 | 17,217,852 | 15,952,876 | 14,072,438 | 11,933,126 |
| Total Assets | $14,748,986 | $17,281,873 | $15,979,788 | $14,115,331 | $11,963,189 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 146 | 6,289 | 3,305 | 3,418 | 303 |
| Total Liabilities | $146 | $6,289 | $3,305 | $3,418 | $303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 474,276 | N/A | N/A | N/A | N/A |
| Common Shares | 7,841,606 | 7,806,907 | 7,427,746 | 7,095,168 | 6,949,237 |
| Additional Paid Capital | 146 | 146 | 146 | 145 | 145 |
| Retained earnings | 7,029,293 | 9,590,495 | 8,668,821 | 7,136,425 | 5,133,128 |
| Other shareholders' equity | -122,205 | -121,964 | -120,230 | -119,825 | -119,624 |
| TOTAL | $14,748,840 | $17,275,584 | $15,976,483 | $14,111,913 | $11,962,886 |
| Total Liabilities And Equity | $14,748,986 | $17,281,873 | $15,979,788 | $14,115,331 | $11,963,189 |