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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,607 | 1,379 | 6,643 | 6,904 | 750 |
| Receivables | N/A | 6,570 | N/A | N/A | N/A |
| Other assets | 5,220,050 | 4,704,287 | 4,395,232 | 4,225,025 | 3,914,773 |
| Total Assets | $5,224,657 | $4,712,236 | $4,401,875 | $4,231,929 | $3,915,523 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 67 | 2,386 | 1,057 | 1,794 | 0 |
| Total Liabilities | $67 | $2,386 | $1,057 | $1,794 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 2,941,271 | 2,941,320 | 2,970,645 | 3,051,147 | 3,105,491 |
| Additional Paid Capital | 159 | 155 | 155 | 95 | 93 |
| Retained earnings | 2,286,433 | 1,771,648 | 1,433,291 | 1,182,166 | 813,212 |
| Other shareholders' equity | -3,273 | -3,273 | -3,273 | -3,273 | -3,273 |
| TOTAL | $5,224,590 | $4,709,850 | $4,400,818 | $4,230,135 | $3,915,523 |
| Total Liabilities And Equity | $5,224,657 | $4,712,236 | $4,401,875 | $4,231,929 | $3,915,523 |