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SPPP Sprott Physical Platinum & Palladium Tr

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  • 12.990
  • +0.090+0.70%
15min DelayMarket Closed Dec 20 16:00 ET
195.29MMarket Cap-15.25P/E (TTM)

Sprott Physical Platinum & Palladium Tr 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
27,700.00%1.11M
568.38%2.6M
42.15%462K
58.40%594K
58.40%594K
-92.86%4K
-32.58%389K
-97.13%325K
-57.96%375K
-57.96%375K
-Cash and cash equivalents
27,700.00%1.11M
568.38%2.6M
42.15%462K
58.40%594K
58.40%594K
-92.86%4K
-32.58%389K
-97.13%325K
-57.96%375K
-57.96%375K
Receivables
----
-57.22%252K
--364K
--0
--0
-61.45%170K
--589K
----
--0
--0
Total assets
33.53%151.84M
32.04%145.75M
-9.02%111.81M
-15.79%116.5M
-15.79%116.5M
-23.03%113.71M
-25.00%110.38M
-29.81%122.89M
4.43%138.35M
4.43%138.35M
Liabilities
Payables
1,206.32%1.24M
2,212.26%2.45M
174.12%233K
259.32%212K
259.32%212K
-62.15%95K
-63.57%106K
-99.26%85K
-90.75%59K
-90.75%59K
-Accounts payable
160.00%247K
119.81%233K
174.12%233K
259.32%212K
259.32%212K
-62.15%95K
-63.57%106K
-68.86%85K
-77.90%59K
-77.90%59K
-Other payable
--994K
--2.22M
----
----
----
----
----
----
----
----
Total liabilities
1,206.32%1.24M
2,212.26%2.45M
174.12%233K
259.32%212K
259.32%212K
-62.15%95K
-63.57%106K
-99.26%85K
-90.75%59K
-90.75%59K
Shareholders'equity
Share capital
33.26%183.26M
31.12%176.64M
11.91%146.81M
11.10%142.02M
11.10%142.02M
5.11%137.52M
-0.94%134.71M
0.05%131.19M
14.29%127.84M
14.29%127.84M
-common stock
33.26%183.26M
31.12%176.64M
11.91%146.81M
11.10%142.02M
11.10%142.02M
5.11%137.52M
-0.94%134.71M
0.05%131.19M
14.29%127.84M
14.29%127.84M
Additional paid-in capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Retained earnings
-108.82%-16.11M
-103.44%-16.81M
-344.08%-18.93M
-135.73%-9.49M
-135.73%-9.49M
-123.55%-7.71M
-130.62%-8.26M
-84.01%7.76M
-25.59%26.56M
-25.59%26.56M
Other equity interest
-2.24%-16.56M
-2.23%-16.53M
-1.00%-16.3M
-0.84%-16.25M
-0.84%-16.25M
-0.57%-16.19M
-0.42%-16.17M
-0.57%-16.14M
-2.57%-16.11M
-2.57%-16.11M
Total stockholders'equity
32.55%150.6M
29.94%143.3M
-9.14%111.57M
-15.91%116.29M
-15.91%116.29M
-22.97%113.62M
-24.92%110.28M
-24.93%122.8M
4.89%138.29M
4.89%138.29M
Total equity
32.55%150.6M
29.94%143.3M
-9.14%111.57M
-15.91%116.29M
-15.91%116.29M
-22.97%113.62M
-24.92%110.28M
-24.93%122.8M
4.89%138.29M
4.89%138.29M
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 27,700.00%1.11M568.38%2.6M42.15%462K58.40%594K58.40%594K-92.86%4K-32.58%389K-97.13%325K-57.96%375K-57.96%375K
-Cash and cash equivalents 27,700.00%1.11M568.38%2.6M42.15%462K58.40%594K58.40%594K-92.86%4K-32.58%389K-97.13%325K-57.96%375K-57.96%375K
Receivables -----57.22%252K--364K--0--0-61.45%170K--589K------0--0
Total assets 33.53%151.84M32.04%145.75M-9.02%111.81M-15.79%116.5M-15.79%116.5M-23.03%113.71M-25.00%110.38M-29.81%122.89M4.43%138.35M4.43%138.35M
Liabilities
Payables 1,206.32%1.24M2,212.26%2.45M174.12%233K259.32%212K259.32%212K-62.15%95K-63.57%106K-99.26%85K-90.75%59K-90.75%59K
-Accounts payable 160.00%247K119.81%233K174.12%233K259.32%212K259.32%212K-62.15%95K-63.57%106K-68.86%85K-77.90%59K-77.90%59K
-Other payable --994K--2.22M--------------------------------
Total liabilities 1,206.32%1.24M2,212.26%2.45M174.12%233K259.32%212K259.32%212K-62.15%95K-63.57%106K-99.26%85K-90.75%59K-90.75%59K
Shareholders'equity
Share capital 33.26%183.26M31.12%176.64M11.91%146.81M11.10%142.02M11.10%142.02M5.11%137.52M-0.94%134.71M0.05%131.19M14.29%127.84M14.29%127.84M
-common stock 33.26%183.26M31.12%176.64M11.91%146.81M11.10%142.02M11.10%142.02M5.11%137.52M-0.94%134.71M0.05%131.19M14.29%127.84M14.29%127.84M
Additional paid-in capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Retained earnings -108.82%-16.11M-103.44%-16.81M-344.08%-18.93M-135.73%-9.49M-135.73%-9.49M-123.55%-7.71M-130.62%-8.26M-84.01%7.76M-25.59%26.56M-25.59%26.56M
Other equity interest -2.24%-16.56M-2.23%-16.53M-1.00%-16.3M-0.84%-16.25M-0.84%-16.25M-0.57%-16.19M-0.42%-16.17M-0.57%-16.14M-2.57%-16.11M-2.57%-16.11M
Total stockholders'equity 32.55%150.6M29.94%143.3M-9.14%111.57M-15.91%116.29M-15.91%116.29M-22.97%113.62M-24.92%110.28M-24.93%122.8M4.89%138.29M4.89%138.29M
Total equity 32.55%150.6M29.94%143.3M-9.14%111.57M-15.91%116.29M-15.91%116.29M-22.97%113.62M-24.92%110.28M-24.93%122.8M4.89%138.29M4.89%138.29M
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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