Sprott Physical Gold Silver Trust (CEF.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 18,819 | 4,415 | 6,904 | 3,404 | 679 |
| Other assets | 9,048,715 | 5,010,500 | 4,225,025 | 3,996,111 | 4,093,757 |
| Total Assets | $9,067,534 | $5,014,915 | $4,231,929 | $3,999,515 | $4,094,436 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,524 | 2,413 | 1,794 | 783 | 62 |
| Other liabilities | 0 | 0 | 0 | 406 | 0 |
| Total Liabilities | $2,524 | $2,413 | $1,794 | $1,189 | $62 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,937 | N/A | N/A | N/A | N/A |
| Common Shares | 2,779,630 | 2,903,070 | 3,051,147 | 3,105,527 | 3,183,333 |
| Additional Paid Capital | 170 | 161 | 95 | 91 | 91 |
| Retained earnings | 6,288,500 | 2,112,544 | 1,182,166 | 895,981 | 914,188 |
| Other shareholders' equity | -3,290 | -3,273 | -3,273 | -3,273 | -3,238 |
| TOTAL | $9,065,010 | $5,012,502 | $4,230,135 | $3,998,326 | $4,094,374 |
| Total Liabilities And Equity | $9,067,534 | $5,014,915 | $4,231,929 | $3,999,515 | $4,094,436 |