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
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 22,177 | 5,601 | 17,691 | 8,385 | 21,490 |
| Receivables | 2,137 | 28 | 98 | 61 | 1,821 |
| Other assets | 108,242 | 68,708 | 38,461 | 33,464 | 66,238 |
| Total Assets | $132,555 | $74,337 | $56,250 | $41,910 | $89,549 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 3,883 | 222 | 1,846 | 129 | 2,054 |
| Other liabilities | 1,455 | 971 | 969 | 971 | 982 |
| Total Liabilities | $5,338 | $1,193 | $2,815 | $1,100 | $3,036 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 127,217 | 73,144 | 53,435 | 40,810 | 86,513 |
| TOTAL | $127,217 | $73,144 | $53,435 | $40,810 | $86,513 |
| Total Liabilities And Equity | $132,555 | $74,337 | $56,250 | $41,910 | $89,549 |