CA Stock MarketDetailed Quotes

SPPP.U Sprott Physical Platinum & Palladium Tr

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  • 9.290
  • +0.040+0.43%
15min DelayTrading Sep 9 11:30 ET
0Market Cap-14983P/E (TTM)

Sprott Physical Platinum & Palladium Tr 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
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
-98.69%56K
-Cash and cash equivalents
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
-98.69%56K
Receivables
-57.22%252K
--364K
--0
--0
-61.45%170K
--589K
----
--0
--0
--441K
Prepaid assets
----
----
----
----
----
----
----
----
----
--0
Total assets
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
12.82%147.74M
Liabilities
Payables
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
-91.87%251K
-Accounts payable
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
4.15%251K
-Other payable
--2.22M
----
----
----
----
----
----
----
----
----
Total liabilities
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
-91.87%251K
Shareholders'equity
Share capital
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
22.51%130.84M
-common stock
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
22.51%130.84M
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
-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
-10.82%32.75M
Other equity interest
-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
-2.86%-16.1M
Total stockholders'equity
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
15.35%147.49M
Total equity
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
15.35%147.49M
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 568.38%2.6M42.15%462K58.40%594K58.40%594K-92.86%4K-32.58%389K-97.13%325K-57.96%375K-57.96%375K-98.69%56K
-Cash and cash equivalents 568.38%2.6M42.15%462K58.40%594K58.40%594K-92.86%4K-32.58%389K-97.13%325K-57.96%375K-57.96%375K-98.69%56K
Receivables -57.22%252K--364K--0--0-61.45%170K--589K------0--0--441K
Prepaid assets --------------------------------------0
Total assets 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%122.89M4.43%138.35M4.43%138.35M12.82%147.74M
Liabilities
Payables 2,212.26%2.45M174.12%233K259.32%212K259.32%212K-62.15%95K-63.57%106K-99.26%85K-90.75%59K-90.75%59K-91.87%251K
-Accounts payable 119.81%233K174.12%233K259.32%212K259.32%212K-62.15%95K-63.57%106K-68.86%85K-77.90%59K-77.90%59K4.15%251K
-Other payable --2.22M------------------------------------
Total liabilities 2,212.26%2.45M174.12%233K259.32%212K259.32%212K-62.15%95K-63.57%106K-99.26%85K-90.75%59K-90.75%59K-91.87%251K
Shareholders'equity
Share capital 31.12%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%127.84M22.51%130.84M
-common stock 31.12%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%127.84M22.51%130.84M
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 -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-10.82%32.75M
Other equity interest -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-2.86%-16.1M
Total stockholders'equity 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%122.8M4.89%138.29M4.89%138.29M15.35%147.49M
Total equity 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%122.8M4.89%138.29M4.89%138.29M15.35%147.49M
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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