CA Stock MarketDetailed Quotes

CEF Sprott Physical Gold and Silver Trust

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  • 34.520
  • +0.130+0.38%
15min DelayMarket Closed Nov 21 16:00 ET
7.02BMarket Cap3.42P/E (TTM)

Sprott Physical Gold and Silver Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold
514.27%4.61M
-50.93%1.38M
4,578.17%6.64M
102.82%6.9M
102.82%6.9M
-62.35%750K
175.49%2.81M
-97.95%142K
401.33%3.4M
401.33%3.4M
-Cash and cash equivalents
514.27%4.61M
-50.93%1.38M
4,578.17%6.64M
102.82%6.9M
102.82%6.9M
-62.35%750K
175.49%2.81M
-97.95%142K
401.33%3.4M
401.33%3.4M
Receivables
----
--6.57M
----
----
----
----
----
----
----
----
Other assets
----
----
----
----
----
--324K
88.29%209K
--178K
----
----
Total assets
33.43%5.22B
16.19%4.71B
4.59%4.4B
5.81%4.23B
5.81%4.23B
10.78%3.92B
6.00%4.06B
-2.18%4.21B
-2.32%4B
-2.32%4B
Liabilities
Payables
--67K
--2.39M
--1.06M
50.88%1.79M
50.88%1.79M
----
----
----
1,817.74%1.19M
1,817.74%1.19M
-Accounts payable
--67K
--2.39M
--1.06M
129.12%1.79M
129.12%1.79M
--0
--0
--0
1,162.90%783K
1,162.90%783K
-Other payable
----
----
----
----
----
----
----
----
--406K
--406K
Total liabilities
--67K
--2.39M
--1.06M
50.88%1.79M
50.88%1.79M
--0
--0
--0
1,817.74%1.19M
1,817.74%1.19M
Shareholders'equity
Share capital
-5.29%2.94B
-5.29%2.94B
-4.34%2.97B
-1.75%3.05B
-1.75%3.05B
-1.07%3.11B
-1.40%3.11B
-1.71%3.11B
-2.44%3.11B
-2.44%3.11B
-common stock
-5.29%2.94B
-5.29%2.94B
-4.34%2.97B
-1.75%3.05B
-1.75%3.05B
-1.07%3.11B
-1.40%3.11B
-1.71%3.11B
-2.44%3.11B
-2.44%3.11B
Additional paid-in capital
70.97%159K
66.67%155K
66.67%155K
4.40%95K
4.40%95K
2.20%93K
2.20%93K
2.20%93K
0.00%91K
0.00%91K
Retained earnings
181.16%2.29B
85.86%1.77B
29.54%1.43B
31.94%1.18B
31.94%1.18B
110.37%813.21M
40.27%953.21M
-3.39%1.11B
-1.99%895.98M
-1.99%895.98M
Other equity interest
0.00%-3.27M
0.00%-3.27M
0.00%-3.27M
0.00%-3.27M
0.00%-3.27M
-0.49%-3.27M
-0.49%-3.27M
-0.55%-3.27M
-1.08%-3.27M
-1.08%-3.27M
Total stockholders'equity
33.43%5.22B
16.13%4.71B
4.56%4.4B
5.80%4.23B
5.80%4.23B
11.15%3.92B
6.00%4.06B
-2.16%4.21B
-2.35%4B
-2.35%4B
Total equity
33.43%5.22B
16.13%4.71B
4.56%4.4B
5.80%4.23B
5.80%4.23B
11.15%3.92B
6.00%4.06B
-2.16%4.21B
-2.35%4B
-2.35%4B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash, cash equivalents and federal funds sold 514.27%4.61M-50.93%1.38M4,578.17%6.64M102.82%6.9M102.82%6.9M-62.35%750K175.49%2.81M-97.95%142K401.33%3.4M401.33%3.4M
-Cash and cash equivalents 514.27%4.61M-50.93%1.38M4,578.17%6.64M102.82%6.9M102.82%6.9M-62.35%750K175.49%2.81M-97.95%142K401.33%3.4M401.33%3.4M
Receivables ------6.57M--------------------------------
Other assets ----------------------324K88.29%209K--178K--------
Total assets 33.43%5.22B16.19%4.71B4.59%4.4B5.81%4.23B5.81%4.23B10.78%3.92B6.00%4.06B-2.18%4.21B-2.32%4B-2.32%4B
Liabilities
Payables --67K--2.39M--1.06M50.88%1.79M50.88%1.79M------------1,817.74%1.19M1,817.74%1.19M
-Accounts payable --67K--2.39M--1.06M129.12%1.79M129.12%1.79M--0--0--01,162.90%783K1,162.90%783K
-Other payable ----------------------------------406K--406K
Total liabilities --67K--2.39M--1.06M50.88%1.79M50.88%1.79M--0--0--01,817.74%1.19M1,817.74%1.19M
Shareholders'equity
Share capital -5.29%2.94B-5.29%2.94B-4.34%2.97B-1.75%3.05B-1.75%3.05B-1.07%3.11B-1.40%3.11B-1.71%3.11B-2.44%3.11B-2.44%3.11B
-common stock -5.29%2.94B-5.29%2.94B-4.34%2.97B-1.75%3.05B-1.75%3.05B-1.07%3.11B-1.40%3.11B-1.71%3.11B-2.44%3.11B-2.44%3.11B
Additional paid-in capital 70.97%159K66.67%155K66.67%155K4.40%95K4.40%95K2.20%93K2.20%93K2.20%93K0.00%91K0.00%91K
Retained earnings 181.16%2.29B85.86%1.77B29.54%1.43B31.94%1.18B31.94%1.18B110.37%813.21M40.27%953.21M-3.39%1.11B-1.99%895.98M-1.99%895.98M
Other equity interest 0.00%-3.27M0.00%-3.27M0.00%-3.27M0.00%-3.27M0.00%-3.27M-0.49%-3.27M-0.49%-3.27M-0.55%-3.27M-1.08%-3.27M-1.08%-3.27M
Total stockholders'equity 33.43%5.22B16.13%4.71B4.56%4.4B5.80%4.23B5.80%4.23B11.15%3.92B6.00%4.06B-2.16%4.21B-2.35%4B-2.35%4B
Total equity 33.43%5.22B16.13%4.71B4.56%4.4B5.80%4.23B5.80%4.23B11.15%3.92B6.00%4.06B-2.16%4.21B-2.35%4B-2.35%4B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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