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PHYS Sprott Physical Gold Trust

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  • 24.670
  • -0.210-0.84%
15min DelayMarket Closed May 31 16:00 ET
9.68BMarket Cap9.30P/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
(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
(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold
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
105.61%5.49M
-Cash and cash equivalents
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
105.61%5.49M
-Available for sale securities
--6.88B
13.23%6.51B
13.23%6.51B
----
----
----
14.89%5.75B
14.89%5.75B
9.92%5.23B
20.12%5.69B
Receivables
293.25%4.61M
----
----
----
----
-97.13%1.17M
----
----
----
----
Other assets
----
----
----
----
----
----
----
----
--66K
----
Total assets
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
20.16%5.69B
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
----
--192K
-Accounts payable
224.47%1.38M
-12.50%126K
-12.50%126K
--104K
29.17%248K
--425K
260.00%144K
260.00%144K
--0
--192K
-Other payable
----
----
----
----
----
-49.46%3.93M
----
----
----
----
Total liabilities
-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
--192K
Shareholders'equity
Share capital
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
21.62%5.24B
-common stock
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
21.62%5.24B
Additional paid-in capital
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
7.94%136K
Retained earnings
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
4.72%565.6M
Other equity interest
-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
-1.91%-113.67M
Total stockholders'equity
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
20.16%5.69B
Total equity
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
20.16%5.69B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold 27.60%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%2.1M105.61%5.49M
-Cash and cash equivalents 27.60%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%2.1M105.61%5.49M
-Available for sale securities --6.88B13.23%6.51B13.23%6.51B------------14.89%5.75B14.89%5.75B9.92%5.23B20.12%5.69B
Receivables 293.25%4.61M-----------------97.13%1.17M----------------
Other assets ----------------------------------66K----
Total assets 11.30%6.9B13.67%6.53B13.67%6.53B12.04%5.87B7.61%6.12B5.10%6.2B14.74%5.75B14.74%5.75B9.56%5.24B20.16%5.69B
Liabilities
Payables -68.32%1.38M-12.50%126K-12.50%126K--104K29.17%248K-43.99%4.35M260.00%144K260.00%144K------192K
-Accounts payable 224.47%1.38M-12.50%126K-12.50%126K--104K29.17%248K--425K260.00%144K260.00%144K--0--192K
-Other payable ---------------------49.46%3.93M----------------
Total liabilities -68.32%1.38M-12.50%126K-12.50%126K--104K29.17%248K-43.99%4.35M260.00%144K260.00%144K--0--192K
Shareholders'equity
Share capital 0.75%5.3B2.39%5.38B2.39%5.38B1.83%5.35B2.39%5.36B4.85%5.26B18.56%5.25B18.56%5.25B19.57%5.25B21.62%5.24B
-common stock 0.75%5.3B2.39%5.38B2.39%5.38B1.83%5.35B2.39%5.36B4.85%5.26B18.56%5.25B18.56%5.25B19.57%5.25B21.62%5.24B
Additional paid-in capital 0.00%142K4.41%142K4.41%142K4.41%142K4.41%142K4.41%142K7.94%136K7.94%136K7.94%136K7.94%136K
Retained earnings 63.80%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%97.81M4.72%565.6M
Other equity interest -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-1.91%-113.67M
Total stockholders'equity 11.36%6.89B13.67%6.53B13.67%6.53B12.04%5.87B7.60%6.12B5.17%6.19B14.74%5.75B14.74%5.75B9.56%5.24B20.16%5.69B
Total equity 11.36%6.89B13.67%6.53B13.67%6.53B12.04%5.87B7.60%6.12B5.17%6.19B14.74%5.75B14.74%5.75B9.56%5.24B20.16%5.69B
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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