Sprott Physical Gold Trust (PHYS) - Financials, balance sheet (quarterly)

35.0099983 CAD

0.2

0.57%

Last update Jun 5, 3:59 PM EDT

Main market

Day range

35.0099983

34.82000

35.26000

Previous close

35.21000

Open

35.21000

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Sprott Physical Gold Trust

35.01

0.20

0.57%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	10.7B	8.6B	8.6B	7.3B
Current assets	—	—	—	—
Cash	28.8M	8.9M	26.8M	20.0M
Cash equivalents	—	—	—	—
Cash and cash equivalents	28.8M	8.9M	26.8M	20.0M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	10.7B	8.6B	8.6B	7.3B
Other non current assets	—	—	—	—
Total liabilities	12.3M	3.0M	21.2M	—
Current liabilities	—	—	—	—
Accounts payable	0	3.0M	0	0
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.3B	5.8B	5.8B	5.4B
Retained earnings	4.6B	2.9B	3.0B	2.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.7B	8.6B	8.6B	7.3B
Additional paid in capital	145K	145K	142K	142K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—