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Sprott Physical Gold And Silver Trust (CEF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Sprott Physical Gold And Silver Trust.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent18.82
Cash, Cash Equivalents Other18.82
Cash & Short-term Investments36.00
Total Current Assets5,357.45
Other Assets, Noncurrent9,029.90
Total Assets9,067.53
Liabilities
Accounts Payable2.52
Total Current Liabilities2.52
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities2.52
Stockholders' Equity
Other Equity9,065.01
Common Stockholder's Equity9,065.01
Total Stockholder's Equity9,065.01
Liabilities & Stockholder's Equity9,067.53
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About Sprott Physical Gold and Silver Trust Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001999371-26-005824

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.