Sprott Physical Platinum and Palladium Trust SPPP Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	147.17M	147.74M	138.35M	122.89M	110.38M	113.71M	116.5M	111.81M
Total Current Assets	147.17M	147.74M	138.35M	122.89M	110.38M	113.71M	116.5M	111.81M
Cash and Equivalents	577k	56k	375k	325k	389k	4k	594k	462k
Total Non-Current Assets	0	0	0	0	0	0	0	0
Total Liabilities	291k	251k	59k	85k	106k	95k	212k	233k
Total Current Liabilities	291k	251k	59k	85k	106k	95k	212k	233k
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Common Equity	135.99M	130.84M	127.84M	131.19M	134.71M	137.52M	142.02M	146.81M
Retained Earnings	26.99M	32.75M	26.56M	7.76M	-8.26M	-7.71M	-9.49M	-18.93M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	103.79M	125.48M	101.74M	118.06M	127.05M	132.48M	138.35M	116.5M
Total Current Assets	103.79M	125.48M	101.74M	118.06M	127.05M	132.48M	138.35M	116.5M
Cash and Equivalents	253k	14k	95k	269k	1.16M	892k	375k	594k
Total Non-Current Assets	103.53M	125.27M	101.52M	117.71M	126.81M	131.85M	138.29M	116.29M
Total Liabilities	258k	217k	219k	346k	240k	638k	59k	212k
Total Current Liabilities	258k	217k	219k	346k	240k	638k	59k	212k
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Equity	103.53M	125.27M	101.52M	117.71M	126.81M	131.85M	138.29M	116.29M
Common Equity	147.27M	131.67M	98.49M	79.37M	74.86M	111.86M	127.84M	142.02M
Retained Earnings	-28.59M	8.74M	18.18M	53.5M	67.34M	35.7M	26.56M	-9.49M