Sprott Physical Gold Silver Trust USD (CEF-U.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 0 | 4,133 | 15,839 | 1,102 | 5,028 |
| Receivables | N/A | N/A | 326 | 398 | 406 |
| Other assets | 3,042,140 | 3,329,694 | 3,377,712 | 3,387,956 | 3,435,284 |
| Total Assets | $3,042,140 | $3,333,827 | $3,393,877 | $3,389,455 | $3,440,719 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,933 | 1,555 | 2,521 | 0 | 0 |
| Other liabilities | 105 | 0 | 2,557 | 1,962 | 1,690 |
| Total Liabilities | $2,038 | $1,555 | $5,078 | $1,962 | $1,690 |
| Shareholders' Equity | |||||
| Common Shares | 3,264,778 | 3,426,575 | 2,397,757 | 2,397,757 | 2,397,757 |
| Retained earnings | -224,675 | -94,303 | 991,042 | 989,736 | 1,041,272 |
| TOTAL | $3,040,102 | $3,332,272 | $3,388,799 | $3,387,493 | $3,439,029 |
| Total Liabilities And Equity | $3,042,140 | $3,333,827 | $3,393,877 | $3,389,455 | $3,440,719 |