Sprott Physical Gold Trust

Country

Canada

Sector

Financial Services

Industry

Asset Management

Employees

N/A

Ticker

PHYS

Exchange

NYSE ARCA

Website

sprott.com

Description

Sprott Physical Gold Trust is a closed-end investment trust that provides investors with a secure and liquid means of holding and investing in physical gold bullion. The Trust's primary function is to... Show more

Income Statement Balance Sheet

Financial Statements of Sprott Physical Gold Trust

Below are the financial statements of Sprott Physical Gold Trust, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of USD	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current	—	—
Cash and cash equivalents	46.83^a	20.66^a
Fees receivable	15.39^a	7.48^a
Short-term investments	0.23^a	0.75^a
Other assets	14.66^a	13.5^a
Income taxes recoverable	2.08^a	1.19^a
Total current assets	79.19^a	43.58^a
Co-investments	72.85^a	93.53^a
Other assets	27.28^a	25.77^a
Property and equipment, net	19.19^a	10.86^a
Intangible assets	168.25^a	182.9^a
Goodwill	19.15^a	19.15^a
Deferred income taxes	2.9^a	3.05^a
Total assets	388.8^a	378.84^a
Liabilities and shareholders' equity	—	—
Current	—	—
Accounts payable and accrued liabilities	7.61^a	12.65^a
Compensation payable	11.83^a	7.82^a
Income taxes payable	10.84^a	0.98^a
Total current liabilities	30.28^a	21.45^a
Other accrued liabilities	22.96^a	16.64^a
Loan facility	0^a	24.24^a
Deferred income taxes	11.91^a	10.81^a
Total liabilities	65.15^a	73.13^a
Shareholders' equity	—	—
Capital stock	450.13^a	434.76^a
Contributed surplus	36.27^a	35.28^a
Deficit	-67.26^a	-89.4^a
Accumulated other comprehensive loss	-95.49^a	-74.94^a
Total shareholders' equity	323.65^a	305.71^a
Total liabilities and shareholders' equity	388.8^a	378.84^a

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Verified Sources Behind Sprott Physical Gold Trust’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Sprott Physical Gold Trust’s data sources below and access millions more through our Disclosure Search.

a. Sprott Physical Gold Trust's Annual Report 2024

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Sprott Physical Gold Trust

Financial Statements of Sprott Physical Gold Trust

Verified Sources Behind Sprott Physical Gold Trust’s Financial Fundamentals Data

Access Standardized Financial Statements within Minutes of Disclosure

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