Sprott Physical Gold & Silver Trust reported total assets of $7340.11M and total liabilities of $8.33M for the quarter ended Jun 2026, up 21.0% year over year. This balance sheet covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.03M | 0.68M | 6.92M | 1.02M | 1.99M | 3.40M | 0.14M | 2.81M | 0.75M | 6.90M | 6.64M | 1.38M | 4.61M | 4.42M | 7.23M | 12.30M | 6.69M | 18.82M | 31.57M | 8.79M | ||||||||||||||
| Cash & Current Investments | 0.03M | 0.68M | 6.92M | 1.02M | 1.99M | 3.40M | 0.14M | 2.81M | 0.75M | 6.90M | 6.64M | 1.38M | 4.61M | 4.42M | 7.23M | 12.30M | 6.69M | 18.82M | 31.57M | 8.79M | ||||||||||||||
| Prepaid Assets | 0.10M | 0.10M | 0.03M | 0.03M | 0.24M | 0.07M | ||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.03M | 0.11M | 0.18M | 0.21M | 0.32M | 0.02M | 3.60M | |||||||||||||||||||||||||||
| Assets | 3,921.24M | 4,094.44M | 4,302.49M | 3,825.89M | 3,534.42M | 3,999.51M | 4,208.75M | 4,055.53M | 3,915.52M | 4,231.93M | 4,401.88M | 4,712.24M | 5,224.66M | 5,014.91M | 5,764.88M | 6,064.25M | 7,311.51M | 9,067.53M | 9,367.52M | 7,340.11M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 0.06M | 0.61M | 0.11M | 0.78M | 1.79M | 1.06M | 2.39M | 0.07M | 2.41M | 0.97M | 0.02M | 2.03M | 2.52M | 5.83M | 8.33M | |||||||||||||||||||
| Notes Payables | 0.25M | 11.71M | ||||||||||||||||||||||||||||||||
| Payables | 0.06M | 0.86M | 11.82M | 0.78M | 1.79M | 1.06M | 2.39M | 0.07M | 2.41M | 0.97M | 0.02M | 2.03M | 2.52M | 5.83M | 8.33M | |||||||||||||||||||
| Other Accumulated Expenses | 1.10M | 1.47M | 0.29M | 0.57M | 0.83M | 1.05M | 0.26M | 0.54M | 0.81M | 1.51M | 0.27M | 0.57M | 0.89M | 1.22M | 0.34M | 0.80M | 1.20M | 1.62M | 0.61M | 1.21M | ||||||||||||||
| Total Current Liabilities | 0.06M | 0.86M | 11.82M | 1.19M | 1.79M | 1.06M | 2.39M | 0.07M | 2.41M | 0.97M | 0.02M | 2.03M | 2.52M | 5.83M | 8.33M | |||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Total Liabilities | 4,094.44M | 0.86M | 11.82M | 3,999.51M | 4,231.93M | 1.06M | 2.39M | 0.07M | 5,014.91M | 0.97M | 0.02M | 2.03M | 2.52M | 5.83M | 8.33M | |||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 0.25M | 11.71M | ||||||||||||||||||||||||||||||||
| Common Equity | 3,921.24M | 18.55 | 4,301.62M | 3,825.89M | 3,522.61M | 18.60 | 4,208.75M | 4,055.53M | 3,915.52M | 20.04 | 4,400.82M | 4,709.85M | 5,224.59M | 25.00 | 5,763.90M | 6,064.23M | 7,309.49M | 9,065.01M | 9,361.69M | 7,331.79M | ||||||||||||||
| Liabilities and Shareholders Equity | 3,921.24M | 4,094.44M | 4,302.49M | 3,825.89M | 3,534.42M | 3,999.51M | 4,208.75M | 4,055.53M | 3,915.52M | 4,231.93M | 4,401.88M | 4,712.24M | 5,224.66M | 5,014.91M | 5,764.88M | 6,064.25M | 7,311.51M | 9,067.53M | 9,367.52M | 7,340.11M | ||||||||||||||
| Retained Earnings | 744.83M | 914.19M | 1,145.21M | 679.57M | 386.57M | 895.98M | 1,106.42M | 953.21M | 813.21M | 1,182.17M | 1,433.29M | 1,771.65M | 2,286.43M | 2,112.54M | 2,947.65M | 3,260.20M | 4,505.47M | 6,288.50M | 6,649.68M | 4,753.87M |
Pull Sprott Physical Gold & Silver Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CEF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CEF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CEF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();