Sprott Physical Gold Trust Balance Sheet (2016-2026) | PHYS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Mar2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.03B	0.01B	0.01B	0.03B	0.03B
Cash & Current Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.03B	0.01B	0.01B	0.03B	0.03B
Receivables - Other (Quarter)	0.00B	0.00B										0.01B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B							0.00B
Non-Current Assets
Assets (Quarter)	2.06B	2.26B	2.03B	2.46B	4.89B	5.01B	5.75B	6.53B	8.61B		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	0.01B
Payables (Quarter)	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
Non-Current Liabilities
Total Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B
Shareholder's Equity
Common Equity (Quarter)	2.06B	2.26B	2.02B	2.46B	4.89B	5.01B	5.75B	6.53B	8.61B		7.43B	7.81B
Shareholder's Equity (Quarter)	2.06B	2.26B	2.02B	2.46B	4.89B	5.01B	5.75B	6.53B	8.61B		15.98B	17.28B
Liabilities and Shareholders Equity (Quarter)	2.06B	2.26B	2.03B	2.46B	4.89B	5.01B	5.75B	6.53B	8.61B		15.98B	17.28B
Retained Earnings (Quarter)	-0.40B	-0.15B	-0.21B	0.15B	0.90B	0.69B	0.61B	1.27B	2.91B		8.67B	9.59B