Sprott Physical Gold and Silver Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sprott Physical Gold and Silver Trust's balance sheet done over the years? Its assets were worth $4,231,929,000 last year, which is more than in the previous period. 0% of Sprott Physical Gold and Silver Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $1,794,000, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2014 | 3243146831 | 5.29M | 0.16% |
|---|---|---|---|
| 2015 | 3146573704 | 4.57M | 0.15% |
| 2016 | 3505744041 | 4.35M | 0.12% |
| 2017 | 7 | 1.88B | 26931363885.71% |
| 2018 | 2808232481 | 1.51M | 0.05% |
| 2019 | 2960939855 | 1.15M | 0.04% |
| 2020 | 4423405000 | 125K | 0% |
| 2021 | 4094436000 | 62K | 0% |
| 2022 | 3999515000 | 1.18M | 0.03% |
| 2023 | 4231929000 | 1.79M | 0.04% |
CEF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.90M | 3.40M | 679K | 1.4M | 1.25M | 179.72K | 7 | 34.36M | 7.43M | 23.02M |
Short term investments | 4.22B | 3.99B | 4.09B | 4.42B | 2.95B | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.25K | 310.14K | 313.74K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310.14K | 0 |
Other current assets | -4.23B | -3.99B | -4.09B | -4.42B | -2.96B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 0 | 3.40M | 679K | 1.4M | 1.25M | 179.72K | 7 | 34.70M | 7.74M | 23.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.22B | 3.99B | 4.09B | 4.42B | 2.95B | 2.80B | 0 | 3.47B | 3.13B | 3.21B |
Other non-current assets | -8.45B | -3.99B | -4.09B | -4.42B | -2.96B | -2.80B | -2.66B | -3.47B | 0 | 0 |
Total non-current assets | 0 | 3.99B | 4.09B | 4.42B | 2.95B | 2.80B | 2.66B | 3.47B | 3.13B | 3.21B |
Total assets | 4.23B | 3.99B | 4.09B | 4.42B | 2.96B | 2.80B | 7 | 3.50B | 3.14B | 3.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 783K | 62K | 125K | 1.15M | 1.51M | 3.99M | 2.53M | 4.57M | 5.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.79M | -406K | 0 | 0 | 0 | 1.51M | -3.99M | 2.53M | 0 | 0 |
Total non-current liabilities | 1.79M | 783K | 62K | 125K | 1.15M | 1.51M | -8.46M | 2.53M | 2.54M | 2.54M |
Total liabilities | 1.79M | 1.18M | 62K | 125K | 1.15M | 1.51M | 1.88B | 4.35M | 4.57M | 5.29M |
| Data source |