Sprott Physical Gold and Silver Trust CEF Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.21B	4.06B	3.92B	4.23B	4.4B	4.71B	5.22B	5.01B
Total Current Assets	4.21B	4.06B	3.92B	4.23B	4.4B	4.71B	5.22B	5.01B
Cash and Equivalents	142k	2.81M	750k	6.9M	6.64M	1.38M	4.61M	4.42M
Total Non-Current Assets	0	0	0	0	0	0	0	0
Total Liabilities	0	0	0	1.79M	1.06M	2.39M	67k	2.41M
Total Current Liabilities	0	0	0	1.79M	1.06M	2.39M	67k	2.41M
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Common Equity	3.11B	3.11B	3.11B	3.05B	2.97B	2.94B	2.94B	2.9B
Retained Earnings	1.11B	953.21M	813.21M	1.18B	1.43B	1.77B	2.29B	2.11B

Year End December 30 2024	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.81B	2.96B	4.42B	4.09B	4B	4.23B	5.01B
Total Current Assets	2.81B	2.96B	4.42B	4.09B	4B	4.23B	5.01B
Cash and Equivalents	179k	1.25M	1.4M	679k	3.4M	6.9M	4.42M
Total Non-Current Assets	2.81B	2.96B	4.42B	4.09B	4B	4.23B	5.01B
Total Liabilities	1.52M	1.16M	125k	62k	1.19M	1.79M	2.41M
Total Current Liabilities	1.52M	1.16M	125k	62k	1.19M	1.79M	2.41M
Total Non-Current Liabilities	0	0	0	0	0	0	0
Total Equity	2.81B	2.96B	4.42B	4.09B	4B	4.23B	5.01B
Common Equity	3.02B	2.73B	3.19B	3.18B	3.11B	3.05B	2.9B
Retained Earnings	-214.01M	226.62M	1.23B	914.19M	895.98M	1.18B	2.11B