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Sprott Physical Gold Trust (PHYS)

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  • 51.740
  • +0.680+1.33%
15min DelayMarket Closed Jan 22 16:00 ET
24.85BMarket Cap3.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sprott Physical Gold Trust (PHYS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash, cash equivalents and federal funds sold
-2.71%26.05M
50.32%30.06M
85.39%28.82M
-64.98%8.92M
-64.98%8.92M
507.05%26.77M
144.76%20M
27.60%15.55M
8,568.03%25.48M
8,568.03%25.48M
-Cash and cash equivalents
-2.71%26.05M
50.32%30.06M
85.39%28.82M
-64.98%8.92M
-64.98%8.92M
507.05%26.77M
144.76%20M
27.60%15.55M
8,568.03%25.48M
8,568.03%25.48M
Receivables
--16.85M
----
1,128.14%56.56M
----
----
----
----
293.25%4.61M
----
----
Other assets
----
----
--530K
----
----
--251K
--210K
----
----
----
Total assets
63.40%14.12B
64.25%11.96B
55.80%10.74B
31.83%8.61B
31.83%8.61B
47.28%8.64B
18.93%7.28B
11.30%6.9B
13.67%6.53B
13.67%6.53B
Liabilities
Payables
-83.90%3.42M
--303K
793.18%12.32M
2,307.14%3.03M
2,307.14%3.03M
20,311.54%21.23M
----
-68.32%1.38M
-12.50%126K
-12.50%126K
-Accounts payable
--3.42M
--303K
--0
2,307.14%3.03M
2,307.14%3.03M
--0
--0
224.47%1.38M
-12.50%126K
-12.50%126K
-Other payable
----
----
--12.32M
----
----
--21.23M
----
----
----
----
Total liabilities
-83.90%3.42M
--303K
793.18%12.32M
2,307.14%3.03M
2,307.14%3.03M
20,311.54%21.23M
--0
-68.32%1.38M
-12.50%126K
-12.50%126K
Shareholders'equity
Share capital
23.11%7.1B
28.64%6.95B
18.64%6.29B
8.13%5.82B
8.13%5.82B
7.78%5.76B
0.70%5.4B
0.75%5.3B
2.39%5.38B
2.39%5.38B
-common stock
23.11%7.1B
28.64%6.95B
18.64%6.29B
8.13%5.82B
8.13%5.82B
7.78%5.76B
0.70%5.4B
0.75%5.3B
2.39%5.38B
2.39%5.38B
Additional paid-in capital
2.11%145K
2.11%145K
2.11%145K
2.11%145K
2.11%145K
0.00%142K
0.00%142K
0.00%142K
4.41%142K
4.41%142K
Retained earnings
140.34%7.14B
157.19%5.13B
167.07%4.56B
129.38%2.91B
129.38%2.91B
369.50%2.97B
128.42%2B
63.80%1.71B
108.87%1.27B
108.87%1.27B
Other equity interest
-4.16%-119.83M
-4.48%-119.62M
-1.42%-115.93M
-0.75%-115.12M
-0.75%-115.12M
-0.91%-115.04M
-0.43%-114.5M
-0.45%-114.31M
-0.51%-114.26M
-0.51%-114.26M
Total stockholders'equity
63.76%14.11B
64.25%11.96B
55.65%10.73B
31.79%8.61B
31.79%8.61B
46.92%8.62B
18.93%7.28B
11.36%6.89B
13.67%6.53B
13.67%6.53B
Total equity
63.76%14.11B
64.25%11.96B
55.65%10.73B
31.79%8.61B
31.79%8.61B
46.92%8.62B
18.93%7.28B
11.36%6.89B
13.67%6.53B
13.67%6.53B
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
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash, cash equivalents and federal funds sold -2.71%26.05M50.32%30.06M85.39%28.82M-64.98%8.92M-64.98%8.92M507.05%26.77M144.76%20M27.60%15.55M8,568.03%25.48M8,568.03%25.48M
-Cash and cash equivalents -2.71%26.05M50.32%30.06M85.39%28.82M-64.98%8.92M-64.98%8.92M507.05%26.77M144.76%20M27.60%15.55M8,568.03%25.48M8,568.03%25.48M
Receivables --16.85M----1,128.14%56.56M----------------293.25%4.61M--------
Other assets ----------530K----------251K--210K------------
Total assets 63.40%14.12B64.25%11.96B55.80%10.74B31.83%8.61B31.83%8.61B47.28%8.64B18.93%7.28B11.30%6.9B13.67%6.53B13.67%6.53B
Liabilities
Payables -83.90%3.42M--303K793.18%12.32M2,307.14%3.03M2,307.14%3.03M20,311.54%21.23M-----68.32%1.38M-12.50%126K-12.50%126K
-Accounts payable --3.42M--303K--02,307.14%3.03M2,307.14%3.03M--0--0224.47%1.38M-12.50%126K-12.50%126K
-Other payable ----------12.32M----------21.23M----------------
Total liabilities -83.90%3.42M--303K793.18%12.32M2,307.14%3.03M2,307.14%3.03M20,311.54%21.23M--0-68.32%1.38M-12.50%126K-12.50%126K
Shareholders'equity
Share capital 23.11%7.1B28.64%6.95B18.64%6.29B8.13%5.82B8.13%5.82B7.78%5.76B0.70%5.4B0.75%5.3B2.39%5.38B2.39%5.38B
-common stock 23.11%7.1B28.64%6.95B18.64%6.29B8.13%5.82B8.13%5.82B7.78%5.76B0.70%5.4B0.75%5.3B2.39%5.38B2.39%5.38B
Additional paid-in capital 2.11%145K2.11%145K2.11%145K2.11%145K2.11%145K0.00%142K0.00%142K0.00%142K4.41%142K4.41%142K
Retained earnings 140.34%7.14B157.19%5.13B167.07%4.56B129.38%2.91B129.38%2.91B369.50%2.97B128.42%2B63.80%1.71B108.87%1.27B108.87%1.27B
Other equity interest -4.16%-119.83M-4.48%-119.62M-1.42%-115.93M-0.75%-115.12M-0.75%-115.12M-0.91%-115.04M-0.43%-114.5M-0.45%-114.31M-0.51%-114.26M-0.51%-114.26M
Total stockholders'equity 63.76%14.11B64.25%11.96B55.65%10.73B31.79%8.61B31.79%8.61B46.92%8.62B18.93%7.28B11.36%6.89B13.67%6.53B13.67%6.53B
Total equity 63.76%14.11B64.25%11.96B55.65%10.73B31.79%8.61B31.79%8.61B46.92%8.62B18.93%7.28B11.36%6.89B13.67%6.53B13.67%6.53B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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