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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,982 | 17,595 | 2,672 | 8,523 | 4,405 |
| Other assets | 5,001,081 | 4,760,850 | 4,733,782 | 4,450,658 | 4,888,695 |
| Total Assets | $5,008,063 | $4,778,445 | $4,736,454 | $4,459,181 | $4,893,100 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 40 | 83 | 0 | 1,981 | 186 |
| Total Liabilities | $40 | $83 | $0 | $1,981 | $186 |
| Shareholders' Equity | |||||
| Common Shares | 4,430,284 | 4,391,464 | 4,307,765 | 4,180,220 | 4,105,189 |
| Additional Paid Capital | 126 | 126 | 126 | 126 | 125 |
| Retained earnings | 689,478 | 498,550 | 540,106 | 388,125 | 898,560 |
| Other shareholders' equity | -111,865 | -111,778 | -111,543 | -111,271 | -110,960 |
| TOTAL | $5,008,023 | $4,778,362 | $4,736,454 | $4,457,200 | $4,892,914 |
| Total Liabilities And Equity | $5,008,063 | $4,778,445 | $4,736,454 | $4,459,181 | $4,893,100 |