Sprott Physical Gold PHYS Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.01B	5.9B	5.69B	5.24B	5.75B	6.2B	6.12B	5.87B
Total Current Assets	5.01B	5.9B	5.69B	5.24B	5.75B	6.2B	6.12B	5.87B
Cash and Equivalents	6.98M	11.2M	5.49M	2.1M	294k	12.18M	8.17M	4.41M
Total Non-Current Assets	0	0	0	0	0	0	0	0
Total Liabilities	40k	7.77M	192k	0	144k	4.35M	248k	104k
Total Current Liabilities	40k	7.77M	192k	0	144k	4.35M	248k	104k
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Common Equity	4.43B	5.02B	5.24B	5.25B	5.25B	5.26B	5.36B	5.35B
Retained Earnings	689.48M	980.38M	565.6M	97.81M	606.95M	1.04B	873.77M	632.44M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.06B	2.26B	2.03B	2.46B	4.89B	5.01B	5.75B	6.53B
Total Current Assets	2.06B	2.26B	2.03B	2.46B	4.89B	5.01B	5.75B	6.53B
Cash and Equivalents	3.41M	1.3M	3.07M	4.93M	4.41M	6.98M	294k	25.48M
Total Non-Current Assets	2.06B	2.26B	2.02B	2.46B	4.89B	5.01B	5.75B	6.53B
Total Liabilities	100k	303k	585k	424k	186k	40k	144k	126k
Total Current Liabilities	100k	303k	585k	424k	186k	40k	144k	126k
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Equity	2.06B	2.26B	2.02B	2.46B	4.89B	5.01B	5.75B	6.53B
Common Equity	2.56B	2.51B	2.33B	2.41B	4.11B	4.43B	5.25B	5.38B
Retained Earnings	-401.25M	-146.85M	124k	151.43M	898.56M	689.48M	606.95M	1.27B