Precious Metals and Mining Trust
(MMP-UN.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 999 | 1,068 | 2,322 | 282 | 1,751 |
| Receivables | 54 | 27 | 66 | 13 | 25 |
| Other assets | 23,713 | 17,783 | 16,712 | 19,424 | 23,745 |
| Total Assets | $24,766 | $18,878 | $19,100 | $19,719 | $25,521 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 100 | 100 | 198 | 107 | 190 |
| Other liabilities | 102 | 93 | 71 | 177 | 165 |
| Total Liabilities | $202 | $193 | $269 | $284 | $355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,032 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 24,564 | 18,685 | 18,831 | 19,435 | 25,166 |
| TOTAL | $24,564 | $18,685 | $18,831 | $19,435 | $25,166 |
| Total Liabilities And Equity | $24,766 | $18,878 | $19,100 | $19,719 | $25,521 |