Sprott Physical Silver Trust (PSLV) - Financials, balance sheet (quarterly)

10.98000 USD

0.11

1.01%

Last update May 9, 3:59 PM EDT

Post-market

Day range

10.98000

10.93000

11.040000

Previous close

10.87000

Open

10.94000

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Sprott Physical Silver Trust

10.98

0.11

1.01%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	5.2B	5.6B	5.0B	4.2B
Current assets	—	—	—	—
Cash	9.7M	26.6M	9.5M	2.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.7M	26.6M	9.5M	2.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
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	5.2B	5.6B	5.0B	4.2B
Other non current assets	—	—	—	—
Total liabilities	2.5M	19.4M	189K	641K
Current liabilities	—	—	—	—
Accounts payable	2.5M	222K	189K	641K
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	4.8B	4.7B	4.5B	4.4B
Retained earnings	559.3M	980.2M	630.8M	-70.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	5.2B	5.6B	5.0B	4.2B
Additional paid in capital	98K	96K	96K	96K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—