Sprott Physical Gold & Silver Trust Balance Sheet (2018-2026) | CEF

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.18M1.25M1.40M0.68M3.40M6.90M4.42M4.42M18.82M18.82M
Cash & Current Investments (Quarter) 0.18M1.25M1.40M0.68M3.40M6.90M4.42M4.42M18.82M18.82M
Prepaid Assets (Quarter) 0.24M0.07M
Non-Current Assets
Assets (Quarter) 2,808.23M2,960.94M4,423.40M4,094.44M3,999.51M4,231.93M5,014.91M9,067.53M9,367.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.52M1.16M0.12M0.06M0.78M1.79M2.41M2.52M5.83M
Payables (Quarter) 1.52M1.16M0.12M0.06M0.78M1.79M2.41M2.52M5.83M
Current Taxes (Quarter) 0.34M0.61M
Non-Current Liabilities
Total Liabilities (Quarter) 1.52M1.16M0.12M0.06M1.19M1.79M2.41M2.52M5.83M
Shareholder's Equity
Common Equity (Quarter) 2,806.72M2,959.78M4,423.28M4,094.37M3,998.33M4,230.14M5,012.50M2,779.63M2,715.18M
Shareholder's Equity (Quarter) 2,806.72M2,959.78M4,423.28M4,094.37M3,998.33M4,230.14M5,012.50M9,065.01M9,361.69M
Liabilities and Shareholders Equity (Quarter) 2,808.23M2,960.94M4,423.40M4,094.44M3,999.51M4,231.93M5,014.91M9,067.53M9,367.52M
Retained Earnings (Quarter) -214.01M226.62M1,234.58M914.19M895.98M1,182.17M2,112.54M6,288.50M6,649.68M