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PHYS.U Sprott Physical Gold Trust

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  • 19.430
  • +0.120+0.62%
15min DelayMarket Closed Sep 4 14:55 ET
6.04BMarket Cap6.23P/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
(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
(Q3)Sep 30, 2022
Assets
Cash, cash equivalents and federal funds sold
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
-88.05%2.1M
-Cash and cash equivalents
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
-88.05%2.1M
Receivables
----
293.25%4.61M
----
----
----
----
-97.13%1.17M
----
----
----
Other assets
--210K
----
----
----
----
----
----
----
----
--66K
Total assets
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
9.56%5.24B
Liabilities
Payables
----
-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
224.47%1.38M
-12.50%126K
-12.50%126K
--104K
29.17%248K
--425K
260.00%144K
260.00%144K
--0
-Other payable
----
----
----
----
----
----
-49.46%3.93M
----
----
----
Total liabilities
--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
--0
Shareholders'equity
Share capital
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
19.57%5.25B
-common stock
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
19.57%5.25B
Additional paid-in capital
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
7.94%136K
Retained earnings
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
-80.38%97.81M
Other equity interest
-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
-1.70%-113.68M
Total stockholders'equity
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
9.56%5.24B
Total equity
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
9.56%5.24B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Assets
Cash, cash equivalents and federal funds sold 144.76%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-88.05%2.1M
-Cash and cash equivalents 144.76%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-88.05%2.1M
Receivables ----293.25%4.61M-----------------97.13%1.17M------------
Other assets --210K----------------------------------66K
Total assets 18.93%7.28B11.30%6.9B13.67%6.53B13.67%6.53B12.04%5.87B7.61%6.12B5.10%6.2B14.74%5.75B14.74%5.75B9.56%5.24B
Liabilities
Payables -----68.32%1.38M-12.50%126K-12.50%126K--104K29.17%248K-43.99%4.35M260.00%144K260.00%144K----
-Accounts payable --0224.47%1.38M-12.50%126K-12.50%126K--104K29.17%248K--425K260.00%144K260.00%144K--0
-Other payable -------------------------49.46%3.93M------------
Total liabilities --0-68.32%1.38M-12.50%126K-12.50%126K--104K29.17%248K-43.99%4.35M260.00%144K260.00%144K--0
Shareholders'equity
Share capital 0.70%5.4B0.75%5.3B2.39%5.38B2.39%5.38B1.83%5.35B2.39%5.36B4.85%5.26B18.56%5.25B18.56%5.25B19.57%5.25B
-common stock 0.70%5.4B0.75%5.3B2.39%5.38B2.39%5.38B1.83%5.35B2.39%5.36B4.85%5.26B18.56%5.25B18.56%5.25B19.57%5.25B
Additional paid-in capital 0.00%142K0.00%142K4.41%142K4.41%142K4.41%142K4.41%142K4.41%142K7.94%136K7.94%136K7.94%136K
Retained earnings 128.42%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-80.38%97.81M
Other equity interest -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-1.70%-113.68M
Total stockholders'equity 18.93%7.28B11.36%6.89B13.67%6.53B13.67%6.53B12.04%5.87B7.60%6.12B5.17%6.19B14.74%5.75B14.74%5.75B9.56%5.24B
Total equity 18.93%7.28B11.36%6.89B13.67%6.53B13.67%6.53B12.04%5.87B7.60%6.12B5.17%6.19B14.74%5.75B14.74%5.75B9.56%5.24B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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