Sprott Physical Platinum ... (SPPP)
AMEX: SPPP
· Real-Time Price · USD
11.93
0.01 (0.08%)
At close: Jul 09, 2025, 3:59 PM
Sprott Physical Platinum and Palladium Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.03M | 311K | 1.11M | 2.6M | 462K | 594K | 4K | 389K | 325K | 375K | 56K | 577K | 11.33M | 892K | 4.27M | 1.53M | 1.92M |
Short-Term Investments | 193.49M | n/a | n/a | 142.9M | 110.98M | 115.91M | 113.54M | 109.41M | 122.56M | 137.97M | 147.24M | 146.59M | 163.19M | 131.53M | 126.62M | 161.35M | 152.28M |
Long-Term Investments | n/a | 167.37M | 150.72M | 142.9M | 110.98M | 115.91M | 113.54M | 109.41M | 122.56M | 137.97M | 147.24M | 146.59M | 163.19M | 131.53M | 126.62M | 161.35M | 152.28M |
Other Long-Term Assets | 193.49M | n/a | n/a | -142.9M | -110.98M | -115.91M | -113.54M | -109.41M | -122.56M | -137.97M | -147.24M | -146.59M | -163.19M | -131.53M | -126.62M | -161.35M | -152.28M |
Receivables | 2.53M | n/a | n/a | 252K | 364K | n/a | 170K | 589K | n/a | n/a | 441K | n/a | 565K | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 113.71M | 110.38M | n/a | n/a | 147.74M | n/a | 175.09M | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | -145.75M | -111.81M | -116.5M | -113.71M | -110.38M | n/a | n/a | -147.74M | n/a | -175.09M | -132.42M | -130.89M | -162.88M | -154.2M |
Total Current Assets | 4.56M | 311K | 1.11M | n/a | n/a | n/a | 174K | 978K | 325K | 375K | 497K | 577K | 11.9M | 892K | 4.27M | 1.53M | 1.92M |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 193.49M | 167.37M | 150.72M | n/a | n/a | n/a | 113.54M | 109.41M | 122.56M | 137.97M | 147.24M | 146.59M | 163.19M | 131.53M | 126.62M | 161.35M | 152.28M |
Total Assets | 198.05M | 167.68M | 151.84M | 145.75M | 111.81M | 116.5M | 113.71M | 110.38M | 122.89M | 138.35M | 147.74M | 147.17M | 175.09M | 132.48M | 130.96M | 162.95M | 154.26M |
Account Payables | 128K | 317K | 247K | 233K | 233K | 212K | 95K | 106K | 85K | 59K | 251K | 291K | 273K | 267K | 241K | 248K | 272K |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | -317K | -994K | -2.45M | -233K | -212K | -95K | -106K | -85K | -59K | -251K | -291K | -11.5M | -371K | -2.85M | -248K | -1.08M |
Total Current Liabilities | 128K | n/a | 247K | 2.45M | 233K | 212K | 95K | 106K | 85K | 59K | 251K | 291K | 273K | 267K | 241K | 248K | 272K |
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 | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.88M | n/a | 994K | n/a | n/a | 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 Liabilities | 1.88M | n/a | 994K | n/a | 233K | 212K | 95K | 106K | 85K | 59K | 251K | 291K | 273K | 267K | 241K | 248K | 272K |
Total Liabilities | 2.01M | 317K | 1.24M | 2.45M | 233K | 212K | 95K | 106K | 85K | 59K | 251K | 291K | 11.5M | 638K | 3.09M | 248K | 1.35M |
Total 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 | n/a | n/a | n/a | n/a | n/a |
Common Stock | 230.51M | 216.99M | 183.26M | 176.64M | 146.81M | 142.02M | 137.52M | 134.71M | 131.19M | 127.84M | 130.84M | 135.99M | 131.12M | 111.86M | 106.8M | 101.68M | 91.86M |
Retained Earnings | -17.61M | -32.82M | -16.11M | -16.81M | -18.93M | -9.49M | -7.71M | -8.26M | 7.76M | 26.56M | 32.75M | 26.99M | 48.52M | 35.7M | 36.72M | 76.62M | 76.59M |
Comprehensive Income | n/a | n/a | n/a | -16.53M | -16.3M | -16.25M | -16.19M | -16.17M | -16.14M | -16.11M | -16.1M | -16.1M | -16.05M | -15.71M | -15.66M | -15.6M | -15.54M |
Shareholders Equity | 196.04M | 167.36M | 150.6M | 143.3M | 111.57M | 116.29M | 113.62M | 110.28M | 122.8M | 138.29M | 147.49M | 146.88M | 163.59M | 131.84M | 127.87M | 162.7M | 152.91M |
Total Investments | 193.49M | 167.37M | 150.72M | 142.9M | 110.98M | 115.91M | 113.54M | 109.41M | 122.56M | 137.97M | 147.24M | 146.59M | 163.19M | 131.53M | 126.62M | 161.35M | 152.28M |