Listed

Sprott Physical Gold Trust

PHYSNYSECIK 1477049Financials

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$26.9m, FY2025
Shareholders' equity$15.98bn, FY2025
Line itemUnitperiod not labelled2015-12-31period not labelled2016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$bn0.0Cash and equivalents, period not labelled, at 2015-12-31$598.3k. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2018-03-29, accession 0001558370-18-002503.Report this figure0.0Cash and equivalents, period not labelled, at 2016-12-31$3.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2019-03-29, accession 0001558370-19-002634.Report this figure0.0Cash and equivalents, FY2017, at 2017-12-31$1.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2020-03-31, accession 0001558370-20-003395.Report this figure0.0Cash and equivalents, FY2018, at 2018-12-31$3.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2021-03-22, accession 0001558370-21-003328.Report this figure0.0Cash and equivalents, FY2019, at 2019-12-31$4.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-03-18, accession 0001387131-22-003802.Report this figure0.0Cash and equivalents, FY2020, at 2020-12-31$4.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-03-21, accession 0001387131-23-003843.Report this figure0.0Cash and equivalents, FY2021, at 2021-12-31$7.0m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-03-25, accession 0001999371-24-003926.Report this figure0.0Cash and equivalents, FY2022, at 2022-12-31$294.0k. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-03-20, accession 0001999371-25-002923.Report this figure0.0Cash and equivalents, FY2023, at 2023-12-31$25.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-13, accession 0001999371-26-005820.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$8.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-13, accession 0001999371-26-005820.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$26.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-13, accession 0001999371-26-005820.Report this figure
Total assets$bnnot reported2.1Total assets, period not labelled, at 2016-12-31$2.06bn. XBRL concept ifrs-full:Assets. 40-F filed 2018-03-29, accession 0001558370-18-002503.Report this figure2.3Total assets, FY2017, at 2017-12-31$2.26bn. XBRL concept ifrs-full:Assets. 40-F filed 2019-03-29, accession 0001558370-19-002634.Report this figure2.0Total assets, FY2018, at 2018-12-31$2.03bn. XBRL concept ifrs-full:Assets. 40-F filed 2020-03-31, accession 0001558370-20-003395.Report this figure2.5Total assets, FY2019, at 2019-12-31$2.46bn. XBRL concept ifrs-full:Assets. 40-F filed 2021-03-22, accession 0001558370-21-003328.Report this figure4.9Total assets, FY2020, at 2020-12-31$4.89bn. XBRL concept ifrs-full:Assets. 40-F filed 2022-03-18, accession 0001387131-22-003802.Report this figure5.0Total assets, FY2021, at 2021-12-31$5.01bn. XBRL concept ifrs-full:Assets. 40-F filed 2023-03-21, accession 0001387131-23-003843.Report this figure5.7Total assets, FY2022, at 2022-12-31$5.75bn. XBRL concept ifrs-full:Assets. 40-F filed 2024-03-25, accession 0001999371-24-003926.Report this figure6.5Total assets, FY2023, at 2023-12-31$6.53bn. XBRL concept ifrs-full:Assets. 40-F filed 2025-03-20, accession 0001999371-25-002923.Report this figure8.6Total assets, FY2024, at 2024-12-31$8.61bn. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-13, accession 0001999371-26-005820.Report this figure16.0Total assets, FY2025, at 2025-12-31$15.98bn. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-13, accession 0001999371-26-005820.Report this figure
Total liabilities$bnnot reported0.0Total liabilities, period not labelled, at 2016-12-31$100.1k. XBRL concept ifrs-full:Liabilities. 40-F filed 2018-03-29, accession 0001558370-18-002503.Report this figure0.0Total liabilities, FY2017, at 2017-12-31$303.1k. XBRL concept ifrs-full:Liabilities. 40-F filed 2019-03-29, accession 0001558370-19-002634.Report this figure0.0Total liabilities, FY2018, at 2018-12-31$585.2k. XBRL concept ifrs-full:Liabilities. 40-F filed 2020-03-31, accession 0001558370-20-003395.Report this figure0.0Total liabilities, FY2019, at 2019-12-31$425.0k. XBRL concept ifrs-full:Liabilities. 40-F filed 2021-03-22, accession 0001558370-21-003328.Report this figure0.0Total liabilities, FY2020, at 2020-12-31$186.0k. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-03-18, accession 0001387131-22-003802.Report this figure0.0Total liabilities, FY2021, at 2021-12-31$40.0k. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-03-21, accession 0001387131-23-003843.Report this figure0.0Total liabilities, FY2022, at 2022-12-31$144.0k. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-03-25, accession 0001999371-24-003926.Report this figure0.0Total liabilities, FY2023, at 2023-12-31$126.0k. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-03-20, accession 0001999371-25-002923.Report this figure0.0Total liabilities, FY2024, at 2024-12-31$3.0m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-13, accession 0001999371-26-005820.Report this figure0.0Total liabilities, FY2025, at 2025-12-31$3.3m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-13, accession 0001999371-26-005820.Report this figure
Shareholders' equity$bn1.2Shareholders' equity, period not labelled, at 2015-12-31$1.24bn. XBRL concept ifrs-full:Equity. 40-F filed 2018-03-29, accession 0001558370-18-002503.Report this figure2.1Shareholders' equity, period not labelled, at 2016-12-31$2.06bn. XBRL concept ifrs-full:Equity. 40-F filed 2019-03-29, accession 0001558370-19-002634.Report this figure2.3Shareholders' equity, FY2017, at 2017-12-31$2.26bn. XBRL concept ifrs-full:Equity. 40-F filed 2020-03-31, accession 0001558370-20-003395.Report this figure2.0Shareholders' equity, FY2018, at 2018-12-31$2.02bn. XBRL concept ifrs-full:Equity. 40-F filed 2021-03-22, accession 0001558370-21-003328.Report this figure2.5Shareholders' equity, FY2019, at 2019-12-31$2.46bn. XBRL concept ifrs-full:Equity. 40-F filed 2022-03-18, accession 0001387131-22-003802.Report this figure4.9Shareholders' equity, FY2020, at 2020-12-31$4.89bn. XBRL concept ifrs-full:Equity. 40-F filed 2023-03-21, accession 0001387131-23-003843.Report this figure5.0Shareholders' equity, FY2021, at 2021-12-31$5.01bn. XBRL concept ifrs-full:Equity. 40-F filed 2024-03-25, accession 0001999371-24-003926.Report this figure5.7Shareholders' equity, FY2022, at 2022-12-31$5.75bn. XBRL concept ifrs-full:Equity. 40-F filed 2025-03-20, accession 0001999371-25-002923.Report this figure6.5Shareholders' equity, FY2023, at 2023-12-31$6.53bn. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-13, accession 0001999371-26-005820.Report this figure8.6Shareholders' equity, FY2024, at 2024-12-31$8.61bn. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-13, accession 0001999371-26-005820.Report this figure16.0Shareholders' equity, FY2025, at 2025-12-31$15.98bn. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-13, accession 0001999371-26-005820.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.