Sprott Physical Gold Trust Balance Sheet (2011-2026) | PHYS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.03B	0.03B	0.02B	0.03B	0.01B	0.03B	0.01B	0.01B	0.03B	0.03B
Cash & Current Investments (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.03B	0.03B	0.02B	0.03B	0.01B	0.03B	0.01B	0.01B	0.03B	0.03B
Receivables - Net (Quarter)
Receivables - Other (Quarter)				0.04B				0.00B				0.00B				0.06B		0.02B		0.01B
Receivables (Quarter)
Prepaid Assets (Quarter)	0.00B																		0.00B
Non-Current Assets
Other Non-Current Assets (Quarter)				0.00B		0.00B							0.00B	0.00B		0.00B
Assets (Quarter)	4.74B	4.78B	5.01B	5.90B	5.69B	5.24B	5.75B	6.20B	6.12B	5.87B	6.53B	6.90B	7.28B	8.64B	8.61B	10.74B	11.96B	14.12B	15.98B	17.28B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B		0.00B	0.00B	0.00B	0.01B
Payables (Quarter)		0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B		0.00B	0.00B	0.00B	0.01B
Current Taxes (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)								0.00B						0.02B
Total Liabilities (Quarter)		0.00B	0.00B	0.01B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.02B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B
Shareholder's Equity
Common Equity (Quarter)	4.74B	4.78B	5.01B	5.89B	5.69B	5.24B	5.75B	6.19B	6.12B	5.87B	6.53B	6.89B	7.28B	8.62B	8.61B	10.73B	11.96B	14.11B	15.98B	17.28B
Shareholder's Equity (Quarter)			5.01B				5.75B				6.53B				8.61B				15.98B
Liabilities and Shareholders Equity (Quarter)	4.74B	4.78B	5.01B	5.90B	5.69B	5.24B	5.75B	6.20B	6.12B	5.87B	6.53B	6.90B	7.28B	8.64B	8.61B	10.74B	11.96B	14.12B	15.98B	17.28B
Retained Earnings (Quarter)	0.54B	0.50B	0.69B	0.98B	0.57B	0.10B	0.61B	1.04B	0.87B	0.63B	1.27B	1.71B	2.00B	2.97B	2.91B	4.56B	5.13B	7.14B	8.67B	9.59B

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Sprott Physical Gold Trust Balance Sheet (2011-2026) | PHYS

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Sprott Physical Gold Trust Balance Sheet (2011-2026) | PHYS

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