Sprott ESG Gold ETF financial data

Industry
Commodity Contracts Brokers & Dealers
Location
Royal Bank Plaza, South Tower, 200 Bay Street, Suite 2600, Toronto, Ontario, Canada
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 9, 2023

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100K shares -71.4%
Common Stock, Shares, Outstanding 400K shares +14.3%
Entity Public Float 2.27M USD
Weighted Average Number of Shares Outstanding, Basic 376K shares +29.7%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 13.8K USD +94.6%
Net Income (Loss) Attributable to Parent -350K USD +42.9%
Earnings Per Share, Basic -0.93 USD/shares +55.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 14.9M USD +27.4%
Accounts Payable, Current 4.77K USD
Liabilities 4.77K USD -32.8%
Stockholders' Equity Attributable to Parent 12.3M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 400K shares +14.3%