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
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,792 | 2,734 | 23,576 | 21,584 | 28,707 |
| Receivables | 106 | 192 | 496 | 52 | 1,100 |
| Other assets | 155,057 | 150,093 | 177,739 | 215,780 | 256,065 |
| Total Assets | $158,955 | $153,018 | $201,811 | $237,417 | $285,872 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 5,367 | 473 | 2,252 | 2,819 | 6,709 |
| Other liabilities | 0 | 2,672 | 2,591 | 2,666 | 2,663 |
| Total Liabilities | $5,367 | $3,145 | $4,843 | $5,485 | $9,371 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 153,589 | 149,873 | 196,968 | 231,932 | 276,500 |
| TOTAL | $153,589 | $149,873 | $196,968 | $231,932 | $276,500 |
| Total Liabilities And Equity | $158,955 | $153,018 | $201,811 | $237,417 | $285,872 |