Sprott Physical Platinum and Palladium Trust (SPPP) - Financials, balance sheet (annual)

13.45000 CAD

0.02

0.15%

Last update May 16, 2:57 PM EDT

Market closed

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13.45000

13.40000

13.45000

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13.47000

Open

13.40000

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Sprott Physical Platinum and Palladium Trust

13.45

0.02

0.15%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	167.7M	—	—	—
Current assets	—	—	—	—
Cash	311K	594K	375K	892K
Cash equivalents	—	—	—	—
Cash and cash equivalents	311K	594K	375K	892K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	0	66K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	167.4M	115.9M	138.0M	131.5M
Other non current assets	—	—	—	—
Total liabilities	317K	—	—	—
Current liabilities	—	—	—	—
Accounts payable	317K	212K	59K	267K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	217.0M	142.0M	127.8M	111.9M
Retained earnings	-32.8M	-9.5M	26.6M	35.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	167.4M	116.3M	138.3M	131.8M
Additional paid in capital	7K	2K	2K	2K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—