Sprott Physical Platinum and Palladium Trust
SPPP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $311 | $594 | $375 | $892 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $66 |
| Total Curr. Assets | $311 | $594 | $375 | $958 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $167,365 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $115,909 | $137,972 | $131,525 |
| Total NC Assets | $167,365 | $115,909 | $137,972 | $131,525 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $167,676 | $116,503 | $138,347 | $132,483 |
| Liabilities | – | – | – | – |
| Payables | $317 | $212 | $59 | $267 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $317 | $212 | $59 | $267 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $371 |
| Total NC Liab. | $0 | $0 | $0 | $371 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $317 | $212 | $59 | $638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $216,985 | $142,024 | $127,836 | $111,856 |
| Retained Earnings | -$32,816 | -$9,489 | $26,561 | $35,695 |
| AOCI | -$16,817 | $0 | $0 | $0 |
| Other Equity | $7 | -$16,244 | -$16,109 | -$15,706 |
| Total Equity | $167,359 | $116,291 | $138,288 | $131,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $167,676 | $116,503 | $138,347 | $132,483 |
| Net Debt | -$311 | -$594 | -$375 | -$892 |