Sprott
PHYS.TOSprott Physical Gold Trust Price (PHYS.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
402,397,127
(20.6289)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sprott Physical Gold TrustCurrency: CAD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.00 | 5.86M | 10.56M | 25.60M | 14.69M | 6.15M | 598.32k | 3.41M | 1.30M | 3.07M | 4.93M | 4.41M | 6.98M | 294.00k | 25.48M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.88B | 1.54B | 1.24B | 2.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 50.22k | 0.00 | 0.00 | 4.13k | 4.13k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Current Assets | 0.00 | 1.17B | 1.91B | 2.71B | 556.36k | 343.80k | 343.80k | 284.58k | 182.65k | 29.05k | 29.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Current Assets | 10.00 | 1.17B | 1.92B | 2.73B | 1.90B | 1.55B | 1.24B | 2.06B | 1.31M | 3.07M | 4.93M | 4.41M | 6.98M | 294.00k | 25.48M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 2.71B | 1.88B | 1.54B | 1.24B | 2.06B | 2.26B | 2.02B | 2.46B | 4.89B | 5.00B | 5.75B | 6.51B | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | -2,708,759,965.00 | -1,879,760,519.00 | -1,540,931,734.00 | -1,235,810,153.00 | -2,058,147,026.00 | -2,258,396,671.00 | -2,021,998,963.00 | -2,457,683,227.00 | -4,888,695,000.00 | -5,001,081,000.00 | -5,745,945,000.00 | -6,506,367,000.00 | ||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 2.71B | 1.88B | 1.54B | 1.24B | 2.06B | 2.26B | 2.02B | 2.46B | 4.89B | 5.00B | 5.75B | 6.51B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | -2,708,759,965.00 | -1,879,760,519.00 | -1,540,931,734.00 | -1,235,810,153.00 | -2,058,147,026.00 | 182.65k | 29.05k | 29.05k | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 10.00
+0% |
1.17B
+11,719,684,420% |
1.92B
+64% |
2.73B
+42% |
1.90B
-31% |
1.55B
-18% |
1.24B
-20% |
2.06B
+67% |
2.26B
+10% |
2.03B
-10% |
2.46B
+22% |
4.89B
+99% |
5.01B
+2% |
5.75B
+15% |
6.53B
+14% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 223.04k | 309.71k | 67.57k | 0.00 | 264.42k | 347.45k | 100.14k | 303.11k | 585.19k | 425.00k | 186.00k | 40.00k | 144.00k | 126.00k | ||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -303,109.00 | -585,191.00 | -278.00 | -186,000.00 | -40,000.00 | -144,000.00 | -126,000.00 | ||||
| Total Current Liabilities | 0.00 | 223.04k | 309.71k | 67.57k | 0.00 | 264.42k | 347.45k | 100.14k | 303.11k | 585.19k | 424.72k | 186.00k | 40.00k | 144.00k | 0.00 | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.00k | 0.00 | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 303.11k | 585.19k | 0.00 | 0.00 | 0.00 | -144,000.00 | 126.00k | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Liabilities | 0.00
+0% |
223.04k
+0% |
309.71k
+39% |
67.57k
-78% |
0.00
+0% |
264.42k
+0% |
347.45k
+31% |
100.14k
-71% |
303.11k
+203% |
585.19k
+93% |
424.72k
-27% |
186.00k
-56% |
40.00k
-78% |
144.00k
+260% |
126.00k
-13% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 0.00 | 0.00 | 0.00 | 2.43B | 2.36B | 2.05B | 1.88B | 2.56B | 2.51B | 2.33B | 2.41B | 4.11B | 4.43B | 5.25B | 5.38B | ||||
| Retained Earnings | 0.00 | 179.84M | 307.21M | 408.80M | -360,923,901.00 | -398,193,324.00 | -545,858,696.00 | -401,246,648.00 | -146,851,907.00 | -205,350,035.00 | 151.43M | 898.56M | 689.48M | 606.95M | 1.27B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 16.76k | 79.54k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Total Stockholders Equity | 10.00 | 991.94M | 1.61B | -100,828,047.00 | -100,743,720.00 | -100,743,715.00 | -100,742,559.00 | -101,093,202.00 | -101,049,484.00 | -101,650,887.00 | -101,902,000.00 | -110,835,000.00 | -111,739,000.00 | -113,543,000.00 | -114,122,000.00 | ||||
| Total Stockholders Equity | 10.00 | 1.17B | 1.92B | 2.73B | 1.90B | 1.55B | 1.24B | 2.06B | 2.26B | 2.02B | 2.46B | 4.89B | 5.01B | 5.75B | 6.53B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 10.00
+0% |
1.17B
+11,717,454,060% |
1.92B
+64% |
2.73B
+42% |
1.90B
-31% |
1.55B
-18% |
1.24B
-20% |
2.06B
+67% |
2.26B
+10% |
2.02B
-10% |
2.46B
+22% |
4.89B
+99% |
5.01B
+2% |
5.75B
+15% |
6.53B
+14% |
||||
| Total Liabilities And Total Equity | 10.00
+0% |
1.17B
+11,719,684,420% |
1.92B
+64% |
2.73B
+42% |
1.90B
-31% |
1.55B
-18% |
1.24B
-20% |
2.06B
+67% |
2.26B
+10% |
2.03B
-10% |
2.46B
+22% |
4.89B
+99% |
5.01B
+2% |
5.75B
+15% |
6.53B
+14% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
2.71B
+0% |
3.76B
+39% |
3.08B
-18% |
2.47B
-20% |
4.12B
+67% |
2.26B
-45% |
2.02B
-10% |
2.46B
+22% |
4.89B
+99% |
5.00B
+2% |
5.75B
+15% |
6.51B
+13% |
||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||
| Net Debt | -10.00 | -5,862,468.00 | -10,562,922.00 | -25,598,668.00 | -14,688,442.00 | -6,147,184.00 | -598,317.00 | -3,411,607.00 | -1,303,703.00 | -3,065,751.00 | -4,929,218.00 | -4,405,000.00 | -6,982,000.00 | -294,000.00 | -25,484,000.00 | ||||