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

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.40M	0.03M	0.68M	6.92M	0.68M	0.68M	3.40M	0.14M	2.81M	3.40M	6.90M	6.64M	6.90M	6.90M	4.42M	7.23M	12.30M	6.69M	18.82M	18.82M
Cash & Current Investments (Quarter)	1.40M	0.03M	0.68M	6.92M	0.68M	0.68M	3.40M	0.14M	2.81M	3.40M	6.90M	6.64M	6.90M	6.90M	4.42M	7.23M	12.30M	6.69M	18.82M	18.82M
Prepaid Assets (Quarter)															0.10M	0.10M	0.03M	0.03M	0.24M	0.07M
Non-Current Assets
Other Non-Current Assets (Quarter)		0.03M			0.11M			0.18M	0.21M	0.32M						0.02M
Assets (Quarter)	4,185.07M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.00M		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
Notes Payables (Quarter)
Payables (Quarter)	2.00M		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
Current Taxes (Quarter)	0.73M	1.10M		0.29M	0.57M	0.83M		0.26M	0.54M	0.81M		0.27M	0.57M	0.89M		0.34M	0.80M	1.20M		0.61M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)				0.25M		11.71M
Total Liabilities (Quarter)	2.00M		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
Shareholder's Equity
Common Equity (Quarter)	4,183.07M	3,921.24M	4,094.37M	4,301.62M	3,825.89M	3,522.61M	3,998.33M	4,208.75M	4,055.53M	3,915.52M	4,230.14M	4,400.82M	4,709.85M	5,224.59M	5,012.50M	5,763.90M	6,064.23M	7,309.49M	9,065.01M	9,361.69M
Shareholder's Equity (Quarter)			4,094.37M				3,998.33M				4,230.14M				5,012.50M				9,065.01M
Liabilities and Shareholders Equity (Quarter)	4,185.07M	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
Retained Earnings (Quarter)	1,006.66M	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

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

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

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