Sprott Physical Gold Trust CAD (PHYS.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,924 | 26,771 | 19,999 | 15,547 | 25,484 |
| Receivables | N/A | N/A | N/A | 4,605 | N/A |
| Other assets | 8,602,306 | 8,611,971 | 7,263,473 | 6,875,806 | 6,506,367 |
| Total Assets | $8,611,230 | $8,638,742 | $7,283,472 | $6,895,958 | $6,531,851 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 3,033 | 0 | 0 | 1,379 | 126 |
| Other liabilities | 0 | 21,228 | 0 | 0 | 0 |
| Total Liabilities | $3,033 | $21,228 | $0 | $1,379 | $126 |
| Shareholders' Equity | |||||
| Common Shares | 5,815,259 | 5,763,076 | 5,401,990 | 5,302,786 | 5,378,109 |
| Additional Paid Capital | 145 | 142 | 142 | 142 | 142 |
| Retained earnings | 2,907,911 | 2,969,339 | 1,995,835 | 1,705,956 | 1,267,738 |
| Other shareholders' equity | -115,118 | -115,043 | -114,495 | -114,305 | -114,264 |
| TOTAL | $8,608,197 | $8,617,514 | $7,283,472 | $6,894,579 | $6,531,725 |
| Total Liabilities And Equity | $8,611,230 | $8,638,742 | $7,283,472 | $6,895,958 | $6,531,851 |