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PSLV Sprott Physical Silver Trust

9.91
-0.01 (-0.10%)
24 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 4.1B4.19B3.99B3.83B4.07B4.24B4.99B5.59B
Total Current Assets 4.1B4.19B3.99B3.83B4.07B4.24B4.99B5.59B
Cash and Equivalents 15.99M5.82M4.31M8.04M5.87M2.92M9.51M26.63M
Total Non-Current Assets 00000000
Total Liabilities 9.74M7.51M484k1.69M2.16M641k189k19.41M
Total Current Liabilities 9.74M7.51M484k1.69M2.16M641k189k19.41M
Total Non-Current Liabilities 00000000
Common Equity 4.43B4.49B4.54B4.47B4.43B4.4B4.46B4.68B
Retained Earnings -244.82M-221.9M-458.24M-546.96M-266.72M-70.07M630.8M980.21M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 888.9M957.31M875.48M1.08B2.41B3.6B4.1B4.07B
Total Current Assets 888.9M957.31M875.48M1.08B2.41B3.6B4.1B4.07B
Cash and Equivalents 2.74M2.5M3.8M2.51M2.62M3.19M15.99M5.87M
Total Non-Current Assets 888.53M957.09M874.95M1.08B2.41B3.6B4.09B4.07B
Total Liabilities 362k214k538k466k285k477k9.74M2.16M
Total Current Liabilities 362k214k538k466k285k477k9.74M2.16M
Total Non-Current Liabilities 00000000
Total Equity 888.53M957.09M874.95M1.08B2.41B3.6B4.09B4.07B
Common Equity 1.58B1.59B1.59B1.67B2.28B4.04B4.43B4.43B
Retained Earnings -620.5M-570.22M-652.73M-521.58M201.35M-348.17M-244.82M-266.72M

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