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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 32,301 | 46,257 | 33,345 | 4,929 | 10,703 |
| Other assets | 4,683,756 | 4,086,966 | 2,943,080 | 2,457,712 | 2,362,875 |
| Total Assets | $4,716,057 | $4,133,222 | $2,976,426 | $2,462,641 | $2,373,578 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 128 | 1,772 | 1,517 | 425 | 986 |
| Other liabilities | 11,424 | 31,957 | 21,323 | 0 | 0 |
| Total Liabilities | $11,552 | $33,729 | $22,839 | $425 | $986 |
| Shareholders' Equity | |||||
| Common Shares | 3,939,854 | 3,565,434 | 2,820,503 | 2,412,685 | 2,392,836 |
| Additional Paid Capital | 125 | 125 | 125 | 125 | 125 |
| Retained earnings | 874,848 | 643,144 | 237,641 | 151,434 | 81,631 |
| Other shareholders' equity | -110,322 | -109,209 | -104,682 | -102,027 | -102,000 |
| TOTAL | $4,704,505 | $4,099,494 | $2,953,586 | $2,462,217 | $2,372,592 |
| Total Liabilities And Equity | $4,716,057 | $4,133,222 | $2,976,426 | $2,462,641 | $2,373,578 |