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SPPP Sprott Physical Platinum & Palladium Tr

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  • 12.850
  • +0.030+0.23%
15min DelayMarket Closed Jun 14 16:00 ET
146.16MMarket Cap-3857P/E (TTM)

Sprott Physical Platinum & Palladium Tr Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold
42.15%462K
58.40%594K
58.40%594K
-92.86%4K
-32.58%389K
-97.13%325K
-57.96%375K
-57.96%375K
-98.69%56K
-62.26%577K
-Cash and cash equivalents
42.15%462K
58.40%594K
58.40%594K
-92.86%4K
-32.58%389K
-97.13%325K
-57.96%375K
-57.96%375K
-98.69%56K
-62.26%577K
-Available for sale securities
----
-15.99%115.91M
-15.99%115.91M
----
----
----
4.90%137.97M
4.90%137.97M
16.29%147.24M
-9.15%146.59M
Receivables
--364K
--0
--0
-61.45%170K
--589K
----
--0
--0
--441K
----
Prepaid assets
----
----
----
----
----
----
----
----
--0
--0
Total assets
-9.02%111.81M
-15.79%116.5M
-15.79%116.5M
-23.03%113.71M
-25.00%110.38M
-29.81%122.89M
4.43%138.35M
4.43%138.35M
12.82%147.74M
-9.68%147.17M
Liabilities
Payables
174.12%233K
259.32%212K
259.32%212K
-62.15%95K
-63.57%106K
-99.26%85K
-90.75%59K
-90.75%59K
-91.87%251K
17.34%291K
-Accounts payable
174.12%233K
259.32%212K
259.32%212K
-62.15%95K
-63.57%106K
-68.86%85K
-77.90%59K
-77.90%59K
4.15%251K
17.34%291K
Total liabilities
174.12%233K
259.32%212K
259.32%212K
-62.15%95K
-63.57%106K
-99.26%85K
-90.75%59K
-90.75%59K
-91.87%251K
17.34%291K
Shareholders'equity
Share capital
11.91%146.81M
11.10%142.02M
11.10%142.02M
5.11%137.52M
-0.94%134.71M
0.05%131.19M
14.29%127.84M
14.29%127.84M
22.51%130.84M
33.74%135.99M
-common stock
11.91%146.81M
11.10%142.02M
11.10%142.02M
5.11%137.52M
-0.94%134.71M
0.05%131.19M
14.29%127.84M
14.29%127.84M
22.51%130.84M
33.74%135.99M
Additional paid-in capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Retained earnings
-344.08%-18.93M
-135.73%-9.49M
-135.73%-9.49M
-123.55%-7.71M
-130.62%-8.26M
-84.01%7.76M
-25.59%26.56M
-25.59%26.56M
-10.82%32.75M
-64.78%26.99M
Other equity interest
-1.00%-16.3M
-0.84%-16.25M
-0.84%-16.25M
-0.57%-16.19M
-0.42%-16.17M
-0.57%-16.14M
-2.57%-16.11M
-2.57%-16.11M
-2.86%-16.1M
-3.20%-16.1M
Total stockholders'equity
-9.14%111.57M
-15.91%116.29M
-15.91%116.29M
-22.97%113.62M
-24.92%110.28M
-24.93%122.8M
4.89%138.29M
4.89%138.29M
15.35%147.49M
-9.72%146.88M
Total equity
-9.14%111.57M
-15.91%116.29M
-15.91%116.29M
-22.97%113.62M
-24.92%110.28M
-24.93%122.8M
4.89%138.29M
4.89%138.29M
15.35%147.49M
-9.72%146.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold 42.15%462K58.40%594K58.40%594K-92.86%4K-32.58%389K-97.13%325K-57.96%375K-57.96%375K-98.69%56K-62.26%577K
-Cash and cash equivalents 42.15%462K58.40%594K58.40%594K-92.86%4K-32.58%389K-97.13%325K-57.96%375K-57.96%375K-98.69%56K-62.26%577K
-Available for sale securities -----15.99%115.91M-15.99%115.91M------------4.90%137.97M4.90%137.97M16.29%147.24M-9.15%146.59M
Receivables --364K--0--0-61.45%170K--589K------0--0--441K----
Prepaid assets ----------------------------------0--0
Total assets -9.02%111.81M-15.79%116.5M-15.79%116.5M-23.03%113.71M-25.00%110.38M-29.81%122.89M4.43%138.35M4.43%138.35M12.82%147.74M-9.68%147.17M
Liabilities
Payables 174.12%233K259.32%212K259.32%212K-62.15%95K-63.57%106K-99.26%85K-90.75%59K-90.75%59K-91.87%251K17.34%291K
-Accounts payable 174.12%233K259.32%212K259.32%212K-62.15%95K-63.57%106K-68.86%85K-77.90%59K-77.90%59K4.15%251K17.34%291K
Total liabilities 174.12%233K259.32%212K259.32%212K-62.15%95K-63.57%106K-99.26%85K-90.75%59K-90.75%59K-91.87%251K17.34%291K
Shareholders'equity
Share capital 11.91%146.81M11.10%142.02M11.10%142.02M5.11%137.52M-0.94%134.71M0.05%131.19M14.29%127.84M14.29%127.84M22.51%130.84M33.74%135.99M
-common stock 11.91%146.81M11.10%142.02M11.10%142.02M5.11%137.52M-0.94%134.71M0.05%131.19M14.29%127.84M14.29%127.84M22.51%130.84M33.74%135.99M
Additional paid-in capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Retained earnings -344.08%-18.93M-135.73%-9.49M-135.73%-9.49M-123.55%-7.71M-130.62%-8.26M-84.01%7.76M-25.59%26.56M-25.59%26.56M-10.82%32.75M-64.78%26.99M
Other equity interest -1.00%-16.3M-0.84%-16.25M-0.84%-16.25M-0.57%-16.19M-0.42%-16.17M-0.57%-16.14M-2.57%-16.11M-2.57%-16.11M-2.86%-16.1M-3.20%-16.1M
Total stockholders'equity -9.14%111.57M-15.91%116.29M-15.91%116.29M-22.97%113.62M-24.92%110.28M-24.93%122.8M4.89%138.29M4.89%138.29M15.35%147.49M-9.72%146.88M
Total equity -9.14%111.57M-15.91%116.29M-15.91%116.29M-22.97%113.62M-24.92%110.28M-24.93%122.8M4.89%138.29M4.89%138.29M15.35%147.49M-9.72%146.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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