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PHYS Sprott Physical Gold Trust

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  • 28.600
  • +0.120+0.42%
15min DelayMarket Closed Nov 29 16:00 ET
11.91BMarket Cap3.47P/E (TTM)

Sprott Physical Gold Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold
507.05%26.77M
144.76%20M
27.60%15.55M
8,568.03%25.48M
8,568.03%25.48M
109.70%4.41M
48.73%8.17M
8.78%12.18M
-95.79%294K
-95.79%294K
-Cash and cash equivalents
507.05%26.77M
144.76%20M
27.60%15.55M
8,568.03%25.48M
8,568.03%25.48M
109.70%4.41M
48.73%8.17M
8.78%12.18M
-95.79%294K
-95.79%294K
Receivables
----
----
293.25%4.61M
----
----
----
----
-97.13%1.17M
----
----
Other assets
--251K
--210K
----
----
----
----
----
----
----
----
Total assets
47.28%8.64B
18.93%7.28B
11.30%6.9B
13.67%6.53B
13.67%6.53B
12.04%5.87B
7.61%6.12B
5.10%6.2B
14.74%5.75B
14.74%5.75B
Liabilities
Payables
20,311.54%21.23M
----
-68.32%1.38M
-12.50%126K
-12.50%126K
--104K
29.17%248K
-43.99%4.35M
260.00%144K
260.00%144K
-Accounts payable
--0
--0
224.47%1.38M
-12.50%126K
-12.50%126K
--104K
29.17%248K
--425K
260.00%144K
260.00%144K
-Other payable
--21.23M
----
----
----
----
----
----
-49.46%3.93M
----
----
Total liabilities
20,311.54%21.23M
--0
-68.32%1.38M
-12.50%126K
-12.50%126K
--104K
29.17%248K
-43.99%4.35M
260.00%144K
260.00%144K
Shareholders'equity
Share capital
7.78%5.76B
0.70%5.4B
0.75%5.3B
2.39%5.38B
2.39%5.38B
1.83%5.35B
2.39%5.36B
4.85%5.26B
18.56%5.25B
18.56%5.25B
-common stock
7.78%5.76B
0.70%5.4B
0.75%5.3B
2.39%5.38B
2.39%5.38B
1.83%5.35B
2.39%5.36B
4.85%5.26B
18.56%5.25B
18.56%5.25B
Additional paid-in capital
0.00%142K
0.00%142K
0.00%142K
4.41%142K
4.41%142K
4.41%142K
4.41%142K
4.41%142K
7.94%136K
7.94%136K
Retained earnings
369.50%2.97B
128.42%2B
63.80%1.71B
108.87%1.27B
108.87%1.27B
546.60%632.44M
54.49%873.77M
6.23%1.04B
-11.97%606.95M
-11.97%606.95M
Other equity interest
-0.91%-115.04M
-0.43%-114.5M
-0.45%-114.31M
-0.51%-114.26M
-0.51%-114.26M
-0.29%-114.01M
-0.30%-114.01M
-0.46%-113.79M
-1.62%-113.68M
-1.62%-113.68M
Total stockholders'equity
46.92%8.62B
18.93%7.28B
11.36%6.89B
13.67%6.53B
13.67%6.53B
12.04%5.87B
7.60%6.12B
5.17%6.19B
14.74%5.75B
14.74%5.75B
Total equity
46.92%8.62B
18.93%7.28B
11.36%6.89B
13.67%6.53B
13.67%6.53B
12.04%5.87B
7.60%6.12B
5.17%6.19B
14.74%5.75B
14.74%5.75B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold 507.05%26.77M144.76%20M27.60%15.55M8,568.03%25.48M8,568.03%25.48M109.70%4.41M48.73%8.17M8.78%12.18M-95.79%294K-95.79%294K
-Cash and cash equivalents 507.05%26.77M144.76%20M27.60%15.55M8,568.03%25.48M8,568.03%25.48M109.70%4.41M48.73%8.17M8.78%12.18M-95.79%294K-95.79%294K
Receivables --------293.25%4.61M-----------------97.13%1.17M--------
Other assets --251K--210K--------------------------------
Total assets 47.28%8.64B18.93%7.28B11.30%6.9B13.67%6.53B13.67%6.53B12.04%5.87B7.61%6.12B5.10%6.2B14.74%5.75B14.74%5.75B
Liabilities
Payables 20,311.54%21.23M-----68.32%1.38M-12.50%126K-12.50%126K--104K29.17%248K-43.99%4.35M260.00%144K260.00%144K
-Accounts payable --0--0224.47%1.38M-12.50%126K-12.50%126K--104K29.17%248K--425K260.00%144K260.00%144K
-Other payable --21.23M-------------------------49.46%3.93M--------
Total liabilities 20,311.54%21.23M--0-68.32%1.38M-12.50%126K-12.50%126K--104K29.17%248K-43.99%4.35M260.00%144K260.00%144K
Shareholders'equity
Share capital 7.78%5.76B0.70%5.4B0.75%5.3B2.39%5.38B2.39%5.38B1.83%5.35B2.39%5.36B4.85%5.26B18.56%5.25B18.56%5.25B
-common stock 7.78%5.76B0.70%5.4B0.75%5.3B2.39%5.38B2.39%5.38B1.83%5.35B2.39%5.36B4.85%5.26B18.56%5.25B18.56%5.25B
Additional paid-in capital 0.00%142K0.00%142K0.00%142K4.41%142K4.41%142K4.41%142K4.41%142K4.41%142K7.94%136K7.94%136K
Retained earnings 369.50%2.97B128.42%2B63.80%1.71B108.87%1.27B108.87%1.27B546.60%632.44M54.49%873.77M6.23%1.04B-11.97%606.95M-11.97%606.95M
Other equity interest -0.91%-115.04M-0.43%-114.5M-0.45%-114.31M-0.51%-114.26M-0.51%-114.26M-0.29%-114.01M-0.30%-114.01M-0.46%-113.79M-1.62%-113.68M-1.62%-113.68M
Total stockholders'equity 46.92%8.62B18.93%7.28B11.36%6.89B13.67%6.53B13.67%6.53B12.04%5.87B7.60%6.12B5.17%6.19B14.74%5.75B14.74%5.75B
Total equity 46.92%8.62B18.93%7.28B11.36%6.89B13.67%6.53B13.67%6.53B12.04%5.87B7.60%6.12B5.17%6.19B14.74%5.75B14.74%5.75B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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