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CEF Sprott Physical Gold and Silver Trust

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  • 35.690
  • +0.020+0.06%
15min DelayMarket Closed Nov 4 16:00 ET
7.25BMarket Cap6.10P/E (TTM)

Sprott Physical Gold and Silver Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Cash, cash equivalents and federal funds sold
-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
6,325.81%1.99M
-Cash and cash equivalents
-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
6,325.81%1.99M
Receivables
--6.57M
----
----
----
----
----
----
----
----
--11.02M
Other assets
----
----
----
----
--324K
88.29%209K
--178K
----
----
----
Total assets
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
-9.86%3.53B
Liabilities
Payables
--2.39M
--1.06M
50.88%1.79M
50.88%1.79M
----
----
----
1,817.74%1.19M
1,817.74%1.19M
--11.82M
-Accounts payable
--2.39M
--1.06M
129.12%1.79M
129.12%1.79M
--0
--0
--0
1,162.90%783K
1,162.90%783K
--108K
-Other payable
----
----
----
----
----
----
----
--406K
--406K
--11.71M
Total liabilities
--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
--11.82M
Shareholders'equity
Share capital
-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
-1.27%3.14B
-common stock
-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
-1.27%3.14B
Additional paid-in capital
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
3.41%91K
Retained earnings
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
-48.10%386.57M
Other equity interest
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
-0.74%-3.26M
Total stockholders'equity
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
-10.17%3.52B
Total equity
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
-10.17%3.52B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Cash, cash equivalents and federal funds sold -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%3.4M6,325.81%1.99M
-Cash and cash equivalents -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%3.4M6,325.81%1.99M
Receivables --6.57M----------------------------------11.02M
Other assets ------------------324K88.29%209K--178K------------
Total assets 16.19%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-9.86%3.53B
Liabilities
Payables --2.39M--1.06M50.88%1.79M50.88%1.79M------------1,817.74%1.19M1,817.74%1.19M--11.82M
-Accounts payable --2.39M--1.06M129.12%1.79M129.12%1.79M--0--0--01,162.90%783K1,162.90%783K--108K
-Other payable ------------------------------406K--406K--11.71M
Total liabilities --2.39M--1.06M50.88%1.79M50.88%1.79M--0--0--01,817.74%1.19M1,817.74%1.19M--11.82M
Shareholders'equity
Share capital -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-1.27%3.14B
-common stock -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-1.27%3.14B
Additional paid-in capital 66.67%155K66.67%155K4.40%95K4.40%95K2.20%93K2.20%93K2.20%93K0.00%91K0.00%91K3.41%91K
Retained earnings 85.86%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-48.10%386.57M
Other equity interest 0.00%-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-0.74%-3.26M
Total stockholders'equity 16.13%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-10.17%3.52B
Total equity 16.13%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-10.17%3.52B
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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