Sprott Physical Gold Trust CAD (PHYS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 26,046 | 30,063 | 28,823 | 8,924 | 26,771 |
| Receivables | 16,847 | N/A | 56,556 | N/A | N/A |
| Other assets | 14,072,438 | 11,933,126 | 10,658,628 | 8,602,306 | 8,611,971 |
| Total Assets | $14,115,331 | $11,963,189 | $10,744,007 | $8,611,230 | $8,638,742 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 3,418 | 303 | 0 | 3,033 | 0 |
| Other liabilities | 0 | 0 | 12,317 | 0 | 21,228 |
| Total Liabilities | $3,418 | $303 | $12,317 | $3,033 | $21,228 |
| Shareholders' Equity | |||||
| Common Shares | 7,095,168 | 6,949,237 | 6,291,400 | 5,815,259 | 5,763,076 |
| Additional Paid Capital | 145 | 145 | 145 | 145 | 142 |
| Retained earnings | 7,136,425 | 5,133,128 | 4,556,076 | 2,907,911 | 2,969,339 |
| Other shareholders' equity | -119,825 | -119,624 | -115,931 | -115,118 | -115,043 |
| TOTAL | $14,111,913 | $11,962,886 | $10,731,690 | $8,608,197 | $8,617,514 |
| Total Liabilities And Equity | $14,115,331 | $11,963,189 | $10,744,007 | $8,611,230 | $8,638,742 |