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PHYS Sprott Physical Gold Trust

20.06
-0.19 (-0.94%)
28 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 5.75B6.2B6.12B5.87B6.53B6.9B7.28B8.64B
Total Current Assets 5.75B6.2B6.12B5.87B6.53B6.9B7.28B27.02M
Cash and Equivalents 294k12.18M8.17M4.41M25.48M15.55M20M26.77M
Total Non-Current Assets 00000008.61B
Total Liabilities 144k4.35M248k104k126k1.38M021.23M
Total Current Liabilities 144k4.35M248k104k126k1.38M021.23M
Total Non-Current Liabilities 00000000
Common Equity 5.25B5.26B5.36B5.35B5.38B5.3B5.4B5.76B
Retained Earnings 606.95M1.04B873.77M632.44M1.27B1.71B2B2.97B
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.06B2.26B2.03B2.46B4.89B5.01B5.75B6.53B
Total Current Assets 2.06B2.26B2.03B2.46B4.89B5.01B5.75B6.53B
Cash and Equivalents 3.41M1.3M3.07M4.93M4.41M6.98M294k25.48M
Total Non-Current Assets 2.06B2.26B2.02B2.46B4.89B5.01B5.75B6.53B
Total Liabilities 100k303k585k424k186k40k144k126k
Total Current Liabilities 100k303k585k424k186k40k144k126k
Total Non-Current Liabilities 00000000
Total Equity 2.06B2.26B2.02B2.46B4.89B5.01B5.75B6.53B
Common Equity 2.56B2.51B2.33B2.41B4.11B4.43B5.25B5.38B
Retained Earnings -401.25M-146.85M124k151.43M898.56M689.48M606.95M1.27B

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