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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 12,184 | 294 | 2,103 | 5,494 | 11,201 |
| Receivables | 1,171 | N/A | N/A | N/A | 40,830 |
| Other assets | 6,182,348 | 5,745,945 | 5,233,236 | 5,686,008 | 5,842,970 |
| Total Assets | $6,195,703 | $5,746,239 | $5,235,339 | $5,691,502 | $5,895,001 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 425 | 144 | 0 | 192 | 0 |
| Other liabilities | 3,928 | 0 | 0 | 0 | 7,772 |
| Total Liabilities | $4,353 | $144 | $0 | $192 | $7,772 |
| Shareholders' Equity | |||||
| Common Shares | 5,263,538 | 5,252,688 | 5,251,072 | 5,239,248 | 5,019,982 |
| Additional Paid Capital | 142 | 136 | 136 | 136 | 136 |
| Retained earnings | 1,041,460 | 606,950 | 97,810 | 565,596 | 980,377 |
| Other shareholders' equity | -113,790 | -113,679 | -113,679 | -113,670 | -113,266 |
| TOTAL | $6,191,350 | $5,746,095 | $5,235,339 | $5,691,310 | $5,887,229 |
| Total Liabilities And Equity | $6,195,703 | $5,746,239 | $5,235,339 | $5,691,502 | $5,895,001 |