Sprott Physical Platinum and Palladium Trust (SPPP.TO)
CAD 12.93
(-1.34%)
CAD 12.93
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 116.5 Million | 138.34 Million | 132.48 Million | 127.05 Million | 118.05 Million | 101.73 Million |
| Total Current Assets | 594 Thousand | 375 Thousand | 892 Thousand | 1.16 Million | 269.32 Thousand | 94.84 Thousand |
| Cash And Short Term Investments | 594 Thousand | 375 Thousand | 892 Thousand | 1.16 Million | 269.32 Thousand | 94.84 Thousand |
| Cash and Cash Equivalents | 594 Thousand | 375 Thousand | 892 Thousand | 1.16 Million | 269.32 Thousand | 94.84 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 115.9 Million | 137.97 Million | 131.52 Million | 125.82 Million | 117.64 Million | 101.5 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 115.9 Million | 137.97 Million | 131.52 Million | 125.82 Million | 117.64 Million | 101.5 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -115.9 Million | -137.97 Million | -131.52 Million | -125.82 Million | -117.64 Million | -101.5 Million |
| Other Assets | - | - | 66 Thousand | 66 Thousand | 139.16 Thousand | 139.16 Thousand |
| Total Liabilities | 212 Thousand | 59 Thousand | 267 Thousand | 240 Thousand | 346.17 Thousand | 219.54 Thousand |
| Total Current Liabilities | 212 Thousand | 59 Thousand | 267 Thousand | 240 Thousand | 346.17 Thousand | 219.54 Thousand |
| Account Payables | 212 Thousand | 59 Thousand | 267 Thousand | 240 Thousand | 346.17 Thousand | 219.54 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -212 Thousand | -59 Thousand | -267 Thousand | -240 Thousand | -346.17 Thousand | -219.54 Thousand |
| Total Non Current Liabilities | - | 59 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 59 Thousand | - | - | - | - |
| Other Liabilities | 212 Thousand | -59 Thousand | - | - | - | 219.54 Thousand |
| Total Equity | 116.29 Million | 138.28 Million | 131.84 Million | 126.81 Million | 117.7 Million | 101.51 Million |
| Stock Holders Equity | 116.29 Million | 138.28 Million | 131.84 Million | 126.81 Million | 117.7 Million | 101.51 Million |
| Common Stock | 142.02 Million | 127.83 Million | 111.85 Million | 74.85 Million | 79.36 Million | 98.48 Million |
| Retained Earnings | -9.48 Million | 26.56 Million | 35.69 Million | 67.34 Million | 53.5 Million | 18.17 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 116.29 Million | 138.28 Million | 131.84 Million | 126.81 Million | 117.7 Million | 101.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 115.9 Million | 137.97 Million | 131.52 Million | 125.82 Million | 117.64 Million | 101.5 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -594 Thousand | -375 Thousand | -892 Thousand | -1.16 Million | -269.32 Thousand | -94.84 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 145.74 Million | 111.8 Million | 116.5 Million | 116.5 Million | 113.71 Million | 110.38 Million |
| Total Current Assets | 2.85 Million | 826 Thousand | 594 Thousand | 594 Thousand | 174 Thousand | 978 Thousand |
| Cash And Short Term Investments | 2.6 Million | 462 Thousand | 594 Thousand | 594 Thousand | 4000.00 | 389 Thousand |
| Cash and Cash Equivalents | 2.6 Million | 462 Thousand | 594 Thousand | 594 Thousand | 4000.00 | 389 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 252 Thousand | 364 Thousand | - | - | 170 Thousand | 589 Thousand |
| Inventory | 252 Thousand | - | - | - | - | - |
| Other Current Assets | -252 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 142.89 Million | 110.98 Million | 115.9 Million | 115.9 Million | 113.53 Million | 109.4 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 142.89 Million | 110.98 Million | 115.9 Million | 115.9 Million | 113.53 Million | 109.4 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -142.89 Million | -110.98 Million | -115.9 Million | -115.9 Million | -113.53 Million | -109.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 233 Thousand | 233 Thousand | 212 Thousand | 212 Thousand | 95 Thousand | 106 Thousand |
| Total Current Liabilities | 233 Thousand | 233 Thousand | 212 Thousand | 212 Thousand | 95 Thousand | 106 Thousand |
| Account Payables | 233 Thousand | 233 Thousand | 212 Thousand | 212 Thousand | 95 Thousand | 106 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -233 Thousand | -233 Thousand | -212 Thousand | -212 Thousand | -95 Thousand | -106 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 2.45 Million | - | - | - | - | - |
| Total Equity | 143.29 Million | 111.57 Million | 116.29 Million | 116.29 Million | 113.61 Million | 110.27 Million |
| Stock Holders Equity | 143.29 Million | 111.57 Million | 116.29 Million | 116.29 Million | 113.61 Million | 110.27 Million |
| Common Stock | 176.63 Million | 146.8 Million | 142.02 Million | 142.02 Million | 137.52 Million | 134.71 Million |
| Retained Earnings | -16.81 Million | -18.93 Million | -9.48 Million | -9.48 Million | -7.71 Million | -8.26 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 143.29 Million | 111.57 Million | 116.29 Million | 116.29 Million | 113.61 Million | 110.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 142.89 Million | 110.98 Million | 115.9 Million | 115.9 Million | 113.53 Million | 109.4 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.6 Million | -462 Thousand | -594 Thousand | -594 Thousand | -4000.00 | -389 Thousand |
ALCA
002222
MEDA
SAAFY
300207
MNMRF