CA Stock MarketDetailed Quotes

CEF Sprott Physical Gold and Silver Trust

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  • 40.200
  • +0.040+0.10%
15min DelayMarket Closed Mar 28 16:00 ET
8.06BMarket Cap5.62P/E (TTM)

Sprott Physical Gold and Silver Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Cash, cash equivalents and federal funds sold
-36.05%4.42M
-36.05%4.42M
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
-Cash and cash equivalents
-36.05%4.42M
-36.05%4.42M
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
Receivables
----
----
----
--6.57M
----
----
----
----
----
----
Prepaid assets
--97K
--97K
----
----
----
--0
--0
----
----
----
Other assets
----
----
----
----
----
----
----
--324K
88.29%209K
--178K
Total assets
18.50%5.01B
18.50%5.01B
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
Liabilities
Payables
34.50%2.41M
34.50%2.41M
--67K
--2.39M
--1.06M
50.88%1.79M
50.88%1.79M
----
----
----
-Accounts payable
34.50%2.41M
34.50%2.41M
--67K
--2.39M
--1.06M
129.12%1.79M
129.12%1.79M
--0
--0
--0
Total liabilities
34.50%2.41M
34.50%2.41M
--67K
--2.39M
--1.06M
50.88%1.79M
50.88%1.79M
--0
--0
--0
Shareholders'equity
Share capital
-4.85%2.9B
-4.85%2.9B
-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
-common stock
-4.85%2.9B
-4.85%2.9B
-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
Additional paid-in capital
69.47%161K
69.47%161K
70.97%159K
66.67%155K
66.67%155K
4.40%95K
4.40%95K
2.20%93K
2.20%93K
2.20%93K
Retained earnings
78.70%2.11B
78.70%2.11B
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
Other equity interest
0.00%-3.27M
0.00%-3.27M
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
Total stockholders'equity
18.50%5.01B
18.50%5.01B
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
Total equity
18.50%5.01B
18.50%5.01B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Cash, cash equivalents and federal funds sold -36.05%4.42M-36.05%4.42M514.27%4.61M-50.93%1.38M4,578.17%6.64M102.82%6.9M102.82%6.9M-62.35%750K175.49%2.81M-97.95%142K
-Cash and cash equivalents -36.05%4.42M-36.05%4.42M514.27%4.61M-50.93%1.38M4,578.17%6.64M102.82%6.9M102.82%6.9M-62.35%750K175.49%2.81M-97.95%142K
Receivables --------------6.57M------------------------
Prepaid assets --97K--97K--------------0--0------------
Other assets ------------------------------324K88.29%209K--178K
Total assets 18.50%5.01B18.50%5.01B33.43%5.22B16.19%4.71B4.59%4.4B5.81%4.23B5.81%4.23B10.78%3.92B6.00%4.06B-2.18%4.21B
Liabilities
Payables 34.50%2.41M34.50%2.41M--67K--2.39M--1.06M50.88%1.79M50.88%1.79M------------
-Accounts payable 34.50%2.41M34.50%2.41M--67K--2.39M--1.06M129.12%1.79M129.12%1.79M--0--0--0
Total liabilities 34.50%2.41M34.50%2.41M--67K--2.39M--1.06M50.88%1.79M50.88%1.79M--0--0--0
Shareholders'equity
Share capital -4.85%2.9B-4.85%2.9B-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
-common stock -4.85%2.9B-4.85%2.9B-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
Additional paid-in capital 69.47%161K69.47%161K70.97%159K66.67%155K66.67%155K4.40%95K4.40%95K2.20%93K2.20%93K2.20%93K
Retained earnings 78.70%2.11B78.70%2.11B181.16%2.29B85.86%1.77B29.54%1.43B31.94%1.18B31.94%1.18B110.37%813.21M40.27%953.21M-3.39%1.11B
Other equity interest 0.00%-3.27M0.00%-3.27M0.00%-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
Total stockholders'equity 18.50%5.01B18.50%5.01B33.43%5.22B16.13%4.71B4.56%4.4B5.80%4.23B5.80%4.23B11.15%3.92B6.00%4.06B-2.16%4.21B
Total equity 18.50%5.01B18.50%5.01B33.43%5.22B16.13%4.71B4.56%4.4B5.80%4.23B5.80%4.23B11.15%3.92B6.00%4.06B-2.16%4.21B
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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