Sprott Physical Platinum ... (SPPP)
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At close: undefined
9.07
-0.17%
After-hours Jan 06, 2025, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 594.00K 375.00K 892.00K 1.16M 269.33K 94.85K 14.28K 253.49K 668.32K n/a 394.49K n/a
Short-Term Investments 115.91M 137.97M 131.53M 125.83M 117.65M n/a n/a 103.41M n/a n/a n/a n/a
Long-Term Investments 115.91M 137.97M 131.53M 125.83M 117.65M 101.50M 125.33M 103.41M 95.81M 210.20M 246.18M n/a
Other Long-Term Assets -232.41M -138.35M -132.48M -127.05M -118.06M -101.50M -125.33M -103.41M n/a n/a n/a n/a
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets -116.50M n/a -132.42M -126.99M -117.92M 139.16K 144.81K 124.35K n/a n/a n/a n/a
Total Current Assets n/a 375.00K 892.00K 1.16M 269.33K 94.85K 14.28K 103.79M 668.32K n/a 394.49K n/a
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets n/a 137.97M 131.53M 125.83M 117.65M 101.50M 125.33M 103.41M 95.81M 210.20M 246.18M n/a
Total Assets 116.50M 138.35M 132.48M 127.05M 118.06M 101.74M 125.48M 103.79M 96.47M 210.20M 246.57M n/a
Account Payables 212.00K 59.00K 267.00K 240.00K 346.00K 219.55K 217.20K 257.79K 244.08K 173.17K n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a 37.03K n/a n/a
Other Current Liabilities -212.00K -59.00K -267.00K -240.00K -346.00K -219.55K -217.20K n/a n/a n/a n/a n/a
Total Current Liabilities n/a 59.00K 267.00K 240.00K 346.18K 219.55K 217.20K 257.79K 244.08K 210.20K n/a n/a
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities -212.00K -59.00K -638.00K -240.00K -346.18K n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 212.00K 59.00K 638.00K 240.00K 346.18K 219.55K 217.20K 257.79K 244.08K 210.20K n/a n/a
Total Liabilities 212.00K 59.00K 267.00K 240.00K 346.18K 219.55K 217.20K 257.79K 244.08K 210.20K n/a n/a
Total Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a 37.03K n/a n/a
Common Stock 142.02M 127.84M 111.86M 74.86M 79.37M 98.49M 131.67M 147.27M 153.09M 237.93M 278.63M n/a
Retained Earnings -9.49M 26.56M 35.70M 67.34M 53.50M 18.18M 8.74M -28.59M -41.73M -12.80M -16.93M n/a
Comprehensive Income -16.25M -16.11M -15.71M -15.39M -15.16M n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 116.29M 138.29M 131.84M 126.81M 117.71M 101.52M 125.27M 103.53M 96.23M 209.99M 246.57M n/a
Total Investments 115.91M 137.97M 131.53M 125.83M 117.65M 101.50M 125.33M 206.82M 95.81M 210.20M 246.18M n/a

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