SPROTT ESG GOLD ETF Financial Statements (2026 and earlier)

Company Profile

Business Address ROYAL BANK PLAZA, SOUTH TOWER
TORONTO, ON M5J 2J1
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)
Annual | Quarterly

9/30/2023
MRQ
12/31/2022
ASSETS
Current Assets
Noncurrent Assets
Long-term investments and receivables12,686,189
Long-term investments12,686,189
Total noncurrent assets:12,686,189
TOTAL ASSETS:12,686,189
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 
Accounts payable 
Total current liabilities: 
Noncurrent Liabilities
Other undisclosed liabilities 18,676
Total liabilities:18,676
Equity
Equity, attributable to parent, including: 12,307,341
Other undisclosed equity, attributable to parent 12,307,341
Total equity: 12,307,341
TOTAL LIABILITIES AND EQUITY:12,326,017

Income Statement (P&L) (USD)
Annual | Quarterly

9/30/2023
TTM
12/31/2022
Operating expenses 
Operating loss: 
Nonoperating income
(Investment Income, Nonoperating)		 
Net income: 
Other undisclosed net income attributable to parent 
Net income available to common stockholders, diluted: 

Comprehensive Income (USD)
Annual | Quarterly

9/30/2023
TTM
12/31/2022
Net income: 
Comprehensive income, net of tax, attributable to parent: 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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