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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 19,999 | 15,547 | 25,484 | 4,410 | 8,171 |
| Receivables | N/A | 4,605 | N/A | N/A | N/A |
| Other assets | 7,263,473 | 6,875,806 | 6,506,367 | 5,861,263 | 6,116,194 |
| Total Assets | $7,283,472 | $6,895,958 | $6,531,851 | $5,865,673 | $6,124,365 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 1,379 | 126 | 104 | 248 |
| Total Liabilities | $0 | $1,379 | $126 | $104 | $248 |
| Shareholders' Equity | |||||
| Common Shares | 5,401,990 | 5,302,786 | 5,378,109 | 5,346,992 | 5,364,215 |
| Additional Paid Capital | 142 | 142 | 142 | 142 | 142 |
| Retained earnings | 1,995,835 | 1,705,956 | 1,267,738 | 632,444 | 873,767 |
| Other shareholders' equity | -114,495 | -114,305 | -114,264 | -114,009 | -114,007 |
| TOTAL | $7,283,472 | $6,894,579 | $6,531,725 | $5,865,569 | $6,124,117 |
| Total Liabilities And Equity | $7,283,472 | $6,895,958 | $6,531,851 | $5,865,673 | $6,124,365 |