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SPPP Sprott Physical Platinum and Palladium Trust

9.35
0.02 (0.21%)
Jun 14 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 147.17M147.74M138.35M122.89M110.38M113.71M116.5M111.81M
Total Current Assets 147.17M147.74M138.35M122.89M110.38M113.71M116.5M111.81M
Cash and Equivalents 577k56k375k325k389k4k594k462k
Total Non-Current Assets 00000000
Total Liabilities 291k251k59k85k106k95k212k233k
Total Current Liabilities 291k251k59k85k106k95k212k233k
Total Non-Current Liabilities 00000000
Common Equity 135.99M130.84M127.84M131.19M134.71M137.52M142.02M146.81M
Retained Earnings 26.99M32.75M26.56M7.76M-8.26M-7.71M-9.49M-18.93M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 103.79M125.48M101.74M118.06M127.05M132.48M138.35M116.5M
Total Current Assets 103.79M125.48M101.74M118.06M127.05M132.48M138.35M116.5M
Cash and Equivalents 253k14k95k269k1.16M892k375k594k
Total Non-Current Assets 103.53M125.27M101.52M117.71M126.81M131.85M138.29M116.29M
Total Liabilities 258k217k219k346k240k638k59k212k
Total Current Liabilities 258k217k219k346k240k638k59k212k
Total Non-Current Liabilities 00000000
Total Equity 103.53M125.27M101.52M117.71M126.81M131.85M138.29M116.29M
Common Equity 147.27M131.67M98.49M79.37M74.86M111.86M127.84M142.02M
Retained Earnings -28.59M8.74M18.18M53.5M67.34M35.7M26.56M-9.49M

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