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

12.15000 USD

0.3

2.41%

Last update Jun 27, 3:59 PM EDT

Post-market

Day range

12.15000

12.12000

12.28000

Previous close

12.45000

Open

12.14000

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Sprott Physical Silver Trust

12.15

0.30

2.41%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	6.3B	5.2B	5.6B	5.0B
Current assets	—	—	—	—
Cash	59.0M	9.7M	26.6M	9.5M
Cash equivalents	—	—	—	—
Cash and cash equivalents	59.0M	9.7M	26.6M	9.5M
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	6.2B	5.2B	5.6B	5.0B
Other non current assets	—	—	—	—
Total liabilities	48.8M	2.5M	19.4M	189K
Current liabilities	—	—	—	—
Accounts payable	285K	2.5M	222K	189K
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	4.8B	4.7B	4.5B
Retained earnings	1.5B	559.3M	980.2M	630.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	6.2B	5.2B	5.6B	5.0B
Additional paid in capital	98K	98K	96K	96K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—