Sprott Physical Gold and Silver Trust (CEF) financial statements
Net income was $4.4B.
The diluted share count fell 16% over the period (buybacks).
Income statement
Fiscal years, from Sprott Physical Gold and Silver Trust's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | -$235M | $439M | $1.0B | -$290M | $24M | $329M | $1.0B | $4.4B |
| Selling, general and admin | $159,369 | $187,000 | $262,000 | $174,000 | $137,000 | $149,000 | $163,000 | $141,000 |
| Income tax | $16,842 | — | — | — | — | — | — | — |
| Net income | -$257M | $419M | $1.0B | -$311M | $5M | $309M | $1.0B | $4.4B |
| Diluted shares | 232M | 197M | 209M | 221M | 218M | 215M | 205M | 195M |
Balance sheet
Fiscal years, from Sprott Physical Gold and Silver Trust's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $179,000 | $1M | $1M | $679,000 | $3M | $7M | $4M | $19M |
| Total assets | $2.8B | $3.0B | $4.4B | $4.1B | $4.0B | $4.2B | $5.0B | $9.1B |
| Total liabilities | $2M | $1M | $125,000 | $62,000 | $1M | $2M | $2M | $3M |
| Shareholders' equity | $2.8B | $3.0B | $4.4B | $4.1B | $4.0B | $4.2B | $5.0B | $9.1B |
| Net debt | -$179,000 | -$1M | -$1M | -$679,000 | -$3M | -$7M | -$4M | -$19M |
Cash flow
Fiscal years, from Sprott Physical Gold and Silver Trust's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$21M | -$20M | -$20M | -$21M | -$18M | -$20M | -$22M | -$30M |
| Share buybacks (net) | -$902,448 | -$2M | -$534,000 | -$3M | -$5M | -$1M | -$6M | -$6M |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for CEF.
Open CEF in InvestinglyFrom Sprott Physical Gold and Silver Trust's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.