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Sprott Esg Gold Etf (SESG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Sprott Esg Gold Etf and Sep 30 2022 reveals how Sep 30 2023 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & Short-term Investments0.00
Total Current Assets0.00
Long-term investments14.91
Other Assets, Noncurrent14.91
Total Assets14.91
Liabilities
Accounts Payable, Current AC0.00
Total Current Liabilities0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities0.00
Stockholders' Equity
Common Stock Value0.40
Total Stockholder's Equity0.00
Liabilities & Stockholder's Equity0.00
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About Sprott Esg Gold Etf Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001839882-23-030336

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.