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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 18,819 | 6,686 | 12,305 | 7,233 | 4,415 |
| Other assets | 9,048,715 | 7,304,827 | 6,051,944 | 5,757,644 | 5,010,500 |
| Total Assets | $9,067,534 | $7,311,513 | $6,064,249 | $5,764,877 | $5,014,915 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,524 | 2,026 | 24 | 975 | 2,413 |
| Total Liabilities | $2,524 | $2,026 | $24 | $975 | $2,413 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,937 | N/A | N/A | N/A | N/A |
| Common Shares | 2,779,630 | 2,807,134 | 2,807,134 | 2,819,368 | 2,903,070 |
| Additional Paid Capital | 170 | 161 | 161 | 161 | 161 |
| Retained earnings | 6,288,500 | 4,505,465 | 3,260,203 | 2,947,646 | 2,112,544 |
| Other shareholders' equity | -3,290 | -3,273 | -3,273 | -3,273 | -3,273 |
| TOTAL | $9,065,010 | $7,309,487 | $6,064,225 | $5,763,902 | $5,012,502 |
| Total Liabilities And Equity | $9,067,534 | $7,311,513 | $6,064,249 | $5,764,877 | $5,014,915 |