CA Stock MarketDetailed Quotes
PSLV.U Sprott Physical Silver Trust
- 10.880
- +0.260+2.45%
15min DelayTrading Nov 7 15:34 ET
0Market Cap5.04P/E (TTM)
10.880High10.730Low1.70KVolume10.780Open10.620Pre Close18.36KTurnover11.68052wk High0.00%Turnover Ratio0Shares7.46052wk Low2.16EPS TTM0Float Cap11.680Historical HighLossP/E (Static)0Shs Float6.230Historical Low-0.11EPS LYR1.41%Amplitude--Dividend TTM1.07P/B1Lot Size--Div YieldTTM
Sprott Physical Silver Trust Key Stats
Quarterly+Annual
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 | 120.67%9.51M | -49.79%2.92M | -63.33%5.87M | -63.33%5.87M | -33.27%8.04M | 30.56%4.31M | -80.46%5.82M | 401.16%15.99M | 401.16%15.99M | 29.91%12.05M |
| -Cash and cash equivalents | 120.67%9.51M | -49.79%2.92M | -63.33%5.87M | -63.33%5.87M | -33.27%8.04M | 30.56%4.31M | -80.46%5.82M | 401.16%15.99M | 401.16%15.99M | 29.91%12.05M |
| -Available for sale securities | --4.98B | --4.24B | -0.47%4.07B | -0.47%4.07B | 22.30%3.82B | ---- | ---- | 13.56%4.08B | 13.56%4.08B | -7.29%3.12B |
| Receivables | ---- | ---- | ---- | ---- | -94.09%805K | ---- | 289.21%7.93M | ---- | ---- | --13.61M |
| Prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -82.26%33K | -82.26%33K | -68.44%71K |
| Total assets | 25.27%4.99B | 1.28%4.24B | -0.71%4.07B | -0.71%4.07B | 21.58%3.83B | 22.01%3.99B | 5.63%4.19B | 13.90%4.1B | 13.90%4.1B | -6.80%3.15B |
| Liabilities | ||||||||||
| Payables | -60.95%189K | -91.47%641K | -77.86%2.16M | -77.86%2.16M | -87.67%1.69M | -23.78%484K | -67.43%7.51M | 1,941.51%9.74M | 1,941.51%9.74M | --13.74M |
| -Accounts payable | -60.95%189K | 152.36%641K | 1,440.00%2.16M | 1,440.00%2.16M | 212.55%1.69M | -23.78%484K | -27.64%254K | -70.65%140K | -70.65%140K | --542K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -68.05%7.26M | --9.6M | --9.6M | --13.2M |
| Total liabilities | -60.95%189K | -91.47%641K | -77.86%2.16M | -77.86%2.16M | -87.67%1.69M | -23.78%484K | -67.43%7.51M | 1,941.51%9.74M | 1,941.51%9.74M | --13.74M |
| Shareholders'equity | ||||||||||
| Share capital | -1.78%4.46B | -2.01%4.4B | 0.03%4.43B | 0.03%4.43B | 4.00%4.47B | 7.53%4.54B | 8.04%4.49B | 9.67%4.43B | 9.67%4.43B | 7.94%4.29B |
| -common stock | -1.78%4.46B | -2.01%4.4B | 0.03%4.43B | 0.03%4.43B | 4.00%4.47B | 7.53%4.54B | 8.04%4.49B | 9.67%4.43B | 9.67%4.43B | 7.94%4.29B |
| Additional paid-in capital | 2.13%96K | 3.23%96K | 3.30%94K | 3.30%94K | 3.30%94K | 3.30%94K | 3.33%93K | 35.82%91K | 35.82%91K | 35.82%91K |
| Retained earnings | 237.66%630.8M | 68.42%-70.07M | -8.95%-266.72M | -8.95%-266.72M | 48.85%-546.96M | 46.89%-458.24M | -72.08%-221.9M | 29.68%-244.82M | 29.68%-244.82M | -109.01%-1.07B |
| Other equity interest | -0.36%-92.42M | -0.66%-92.26M | -1.21%-92.26M | -1.21%-92.26M | -2.72%-92.22M | -3.16%-92.09M | -2.89%-91.66M | -2.92%-91.16M | -2.92%-91.16M | -1.65%-89.78M |
| Total stockholders'equity | 25.28%4.99B | 1.45%4.24B | -0.53%4.07B | -0.53%4.07B | 22.06%3.83B | 22.02%3.99B | 6.06%4.18B | 13.64%4.09B | 13.64%4.09B | -7.20%3.13B |
| Total equity | 25.28%4.99B | 1.45%4.24B | -0.53%4.07B | -0.53%4.07B | 22.06%3.83B | 22.02%3.99B | 6.06%4.18B | 13.64%4.09B | 13.64%4.09B | -7.20%3.13B |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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