CA Stock MarketDetailed Quotes

PSLV.U Sprott Physical Silver Trust

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  • 9.860
  • -0.140-1.40%
15min DelayPost Market Aug 30 14:54 ET
0Market Cap4.56P/E (TTM)

Sprott Physical 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
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
--
--
--
--
--
--
--
(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%8.04M30.56%4.31M-80.46%5.82M401.16%15.99M401.16%15.99M29.91%12.05M
-Cash and cash equivalents 120.67%9.51M-49.79%2.92M-63.33%5.87M-63.33%5.87M-33.27%8.04M30.56%4.31M-80.46%5.82M401.16%15.99M401.16%15.99M29.91%12.05M
-Available for sale securities --4.98B--4.24B-0.47%4.07B-0.47%4.07B22.30%3.82B--------13.56%4.08B13.56%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%4.99B1.28%4.24B-0.71%4.07B-0.71%4.07B21.58%3.83B22.01%3.99B5.63%4.19B13.90%4.1B13.90%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%7.51M1,941.51%9.74M1,941.51%9.74M--13.74M
-Accounts payable -60.95%189K152.36%641K1,440.00%2.16M1,440.00%2.16M212.55%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%7.51M1,941.51%9.74M1,941.51%9.74M--13.74M
Shareholders'equity
Share capital -1.78%4.46B-2.01%4.4B0.03%4.43B0.03%4.43B4.00%4.47B7.53%4.54B8.04%4.49B9.67%4.43B9.67%4.43B7.94%4.29B
-common stock -1.78%4.46B-2.01%4.4B0.03%4.43B0.03%4.43B4.00%4.47B7.53%4.54B8.04%4.49B9.67%4.43B9.67%4.43B7.94%4.29B
Additional paid-in capital 2.13%96K3.23%96K3.30%94K3.30%94K3.30%94K3.30%94K3.33%93K35.82%91K35.82%91K35.82%91K
Retained earnings 237.66%630.8M68.42%-70.07M-8.95%-266.72M-8.95%-266.72M48.85%-546.96M46.89%-458.24M-72.08%-221.9M29.68%-244.82M29.68%-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%4.99B1.45%4.24B-0.53%4.07B-0.53%4.07B22.06%3.83B22.02%3.99B6.06%4.18B13.64%4.09B13.64%4.09B-7.20%3.13B
Total equity 25.28%4.99B1.45%4.24B-0.53%4.07B-0.53%4.07B22.06%3.83B22.02%3.99B6.06%4.18B13.64%4.09B13.64%4.09B-7.20%3.13B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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