Sprott Physical Gold Trust: Form 40-F for the period ended Dec 31, 2025
Filed with the SEC on Mar 13, 2026 and accepted by EDGAR at Mar 13, 2026, 17:26 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 12 months2025-01-01 to 2025-12-31 | $6.00bn | ifrs-full:GrossProfit |
| Net income | 12 months2025-01-01 to 2025-12-31 | $5.95bn | ifrs-full:ProfitLoss |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | −$48.2m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Cash and equivalents | At period end2025-12-31 | $26.9m | ifrs-full:CashAndCashEquivalents |
| Total assets | At period end2025-12-31 | $15.98bn | ifrs-full:Assets |
| Total liabilities | At period end2025-12-31 | $3.3m | ifrs-full:Liabilities |
| Shareholders' equity | At period end2025-12-31 | $15.98bn | ifrs-full:Equity |
| Shares outstanding | At period end2025-12-31 | 475,484,857 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001999371-26-005820. Last ingested by Listed: Oct 24, 2026, 15:08 ET. Listed shows no prices and gives no investment advice.