Sprott Physical Platinum and Palladium Trust
SPPP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$35 | CA$59 | CA$2 | CA$0 |
| Short-Term Investments | CA$674 | CA$481 | CA$0 | CA$0 |
| Receivables | CA$0 | CA$0 | CA$3 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | -CA$710 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$0 | CA$59 | CA$5 | CA$0 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$167 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$353 | CA$193 | CA$0 |
| Total NC Assets | CA$0 | CA$353 | CA$193 | CA$167 |
| Other Assets | CA$710 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$710 | CA$412 | CA$198 | CA$168 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$0 | CA$0 | CA$0 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$34 | CA$0 | CA$0 | -CA$0 |
| Total Curr. Liab. | CA$34 | CA$0 | CA$0 | CA$0 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$58 | CA$2 | CA$0 |
| Total NC Liab. | CA$0 | CA$58 | CA$2 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$34 | CA$59 | CA$2 | CA$0 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$571 | CA$335 | CA$231 | CA$217 |
| Retained Earnings | CA$130 | CA$37 | -CA$18 | -CA$33 |
| AOCI | -CA$26 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$0 | -CA$18 | -CA$17 | -CA$17 |
| Total Equity | CA$676 | CA$353 | CA$196 | CA$167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$710 | CA$412 | CA$198 | CA$168 |
| Net Debt | -CA$35 | -CA$59 | -CA$2 | -CA$0 |