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10-Q

Quarterly Report

Sprott ESG Gold ETF

0001839882-23-030336

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Filed
Nov 9, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Nov 2, 2023 100K sh
Total Liabilities Q3 2023 · Sep 30, 2023 $4.77K
Total Liabilities Q3 2023 · Dec 31, 2022 $18.68K
Total Assets Q3 2023 · Sep 30, 2023 $14.91M
Total Assets Q3 2023 · Dec 31, 2022 $12.69M
Eps Basic Q3 2023 · Sep 30, 2023 −$0.93
Eps Basic Q3 2023 · Sep 30, 2023 $0.91
Eps Basic Q3 2023 · Sep 30, 2022 −$2.11
Net Income Q3 2023 · Sep 30, 2023 −$349.86K
Net Income Q3 2023 · Sep 30, 2023 $325.35K
Net Income Q3 2023 · Sep 30, 2022 −$612.43K