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Sprott Physical Gold and Silver Trust

Sprott Physical Gold and Silver Trust (CEF)

21.09
-0.51
(-2.36%)
Closed April 30 4:00PM
21.09
0.00
(0.00%)
After Hours: 7:58PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.09B4.3B3.83B3.53B4B4.21B4.06B3.92B
Total Current Assets 4.09B4.3B3.83B3.53B4B4.21B4.06B3.92B
Cash and Equivalents 679k6.92M1.02M1.99M3.4M142k2.81M750k
Total Non-Current Assets 00000000
Total Liabilities 62k862k011.82M1.19M000
Total Current Liabilities 62k862k011.82M1.19M000
Total Non-Current Liabilities 00000000
Common Equity 3.18B3.16B3.15B3.14B3.11B3.11B3.11B3.11B
Retained Earnings 914.19M1.15B679.57M386.57M895.98M1.11B953.21M813.21M
Year End December 30 2023 201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.81B2.96B4.42B4.09B4B4.23B
Total Current Assets 2.81B2.96B4.42B4.09B4B4.23B
Cash and Equivalents 179k1.25M1.4M679k3.4M6.9M
Total Non-Current Assets 2.81B2.96B4.42B4.09B4B4.23B
Total Liabilities 1.52M1.16M125k62k1.19M1.79M
Total Current Liabilities 1.52M1.16M125k62k1.19M1.79M
Total Non-Current Liabilities 000000
Total Equity 2.81B2.96B4.42B4.09B4B4.23B
Common Equity 3.02B2.73B3.19B3.18B3.11B3.05B
Retained Earnings -214.01M226.62M1.23B914.19M895.98M1.18B

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