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Sprott Physical Gold & Silver Trust

CEFNYSECIK 1726122FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$18.8m, FY2025
Shareholders' equity$9.07bn, FY2025
Line itemUnitperiod not labelled2017-10-26period not labelled2017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$mnot reported0.0Cash and equivalents, period not labelled, at 2017-12-31$10. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2020-03-30, accession 0001558370-20-003392.Report this figure0.2Cash and equivalents, FY2018, at 2018-12-31$179.0k. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2021-03-22, accession 0001558370-21-003325.Report this figure1.3Cash and equivalents, FY2019, at 2019-12-31$1.3m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-03-18, accession 0001387131-22-003798.Report this figure1.4Cash and equivalents, FY2020, at 2020-12-31$1.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-03-21, accession 0001387131-23-003842.Report this figure0.7Cash and equivalents, FY2021, at 2021-12-31$679.0k. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-03-25, accession 0001999371-24-003925.Report this figure3.4Cash and equivalents, FY2022, at 2022-12-31$3.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2025-03-20, accession 0001999371-25-002917.Report this figure6.9Cash and equivalents, FY2023, at 2023-12-31$6.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-13, accession 0001999371-26-005824.Report this figure4.4Cash and equivalents, FY2024, at 2024-12-31$4.4m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-13, accession 0001999371-26-005824.Report this figure18.8Cash and equivalents, FY2025, at 2025-12-31$18.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2026-03-13, accession 0001999371-26-005824.Report this figure
Total assets$mnot reported0.0Total assets, period not labelled, at 2017-12-31$10. XBRL concept ifrs-full:Assets. 40-F filed 2019-03-29, accession 0001558370-19-002627.Report this figure2,808Total assets, FY2018, at 2018-12-31$2.81bn. XBRL concept ifrs-full:Assets. 40-F filed 2020-03-30, accession 0001558370-20-003392.Report this figure2,961Total assets, FY2019, at 2019-12-31$2.96bn. XBRL concept ifrs-full:Assets. 40-F filed 2021-03-22, accession 0001558370-21-003325.Report this figure4,423Total assets, FY2020, at 2020-12-31$4.42bn. XBRL concept ifrs-full:Assets. 40-F filed 2022-03-18, accession 0001387131-22-003798.Report this figure4,094Total assets, FY2021, at 2021-12-31$4.09bn. XBRL concept ifrs-full:Assets. 40-F filed 2023-03-21, accession 0001387131-23-003842.Report this figure4,000Total assets, FY2022, at 2022-12-31$4.00bn. XBRL concept ifrs-full:Assets. 40-F filed 2024-03-25, accession 0001999371-24-003925.Report this figure4,232Total assets, FY2023, at 2023-12-31$4.23bn. XBRL concept ifrs-full:Assets. 40-F filed 2025-03-20, accession 0001999371-25-002917.Report this figure5,015Total assets, FY2024, at 2024-12-31$5.01bn. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-13, accession 0001999371-26-005824.Report this figure9,068Total assets, FY2025, at 2025-12-31$9.07bn. XBRL concept ifrs-full:Assets. 40-F filed 2026-03-13, accession 0001999371-26-005824.Report this figure
Total liabilities$mnot reportednot reported1.5Total liabilities, FY2018, at 2018-12-31$1.5m. XBRL concept ifrs-full:Liabilities. 40-F filed 2020-03-30, accession 0001558370-20-003392.Report this figure1.2Total liabilities, FY2019, at 2019-12-31$1.2m. XBRL concept ifrs-full:Liabilities. 40-F filed 2021-03-22, accession 0001558370-21-003325.Report this figure0.1Total liabilities, FY2020, at 2020-12-31$125.0k. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-03-18, accession 0001387131-22-003798.Report this figure0.1Total liabilities, FY2021, at 2021-12-31$62.0k. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-03-21, accession 0001387131-23-003842.Report this figure1.2Total liabilities, FY2022, at 2022-12-31$1.2m. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-03-25, accession 0001999371-24-003925.Report this figure1.8Total liabilities, FY2023, at 2023-12-31$1.8m. XBRL concept ifrs-full:Liabilities. 40-F filed 2025-03-20, accession 0001999371-25-002917.Report this figure2.4Total liabilities, FY2024, at 2024-12-31$2.4m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-13, accession 0001999371-26-005824.Report this figure2.5Total liabilities, FY2025, at 2025-12-31$2.5m. XBRL concept ifrs-full:Liabilities. 40-F filed 2026-03-13, accession 0001999371-26-005824.Report this figure
Shareholders' equity$m0.0Shareholders' equity, period not labelled, at 2017-10-26$0. XBRL concept ifrs-full:Equity. 40-F filed 2019-03-29, accession 0001558370-19-002627.Report this figure0.0Shareholders' equity, period not labelled, at 2017-12-31$10. XBRL concept ifrs-full:Equity. 40-F filed 2020-03-30, accession 0001558370-20-003392.Report this figure2,807Shareholders' equity, FY2018, at 2018-12-31$2.81bn. XBRL concept ifrs-full:Equity. 40-F filed 2021-03-22, accession 0001558370-21-003325.Report this figure2,960Shareholders' equity, FY2019, at 2019-12-31$2.96bn. XBRL concept ifrs-full:Equity. 40-F filed 2022-03-18, accession 0001387131-22-003798.Report this figure4,423Shareholders' equity, FY2020, at 2020-12-31$4.42bn. XBRL concept ifrs-full:Equity. 40-F filed 2023-03-21, accession 0001387131-23-003842.Report this figure4,094Shareholders' equity, FY2021, at 2021-12-31$4.09bn. XBRL concept ifrs-full:Equity. 40-F filed 2024-03-25, accession 0001999371-24-003925.Report this figure3,998Shareholders' equity, FY2022, at 2022-12-31$4.00bn. XBRL concept ifrs-full:Equity. 40-F filed 2025-03-20, accession 0001999371-25-002917.Report this figure4,230Shareholders' equity, FY2023, at 2023-12-31$4.23bn. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-13, accession 0001999371-26-005824.Report this figure5,013Shareholders' equity, FY2024, at 2024-12-31$5.01bn. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-13, accession 0001999371-26-005824.Report this figure9,065Shareholders' equity, FY2025, at 2025-12-31$9.07bn. XBRL concept ifrs-full:Equity. 40-F filed 2026-03-13, accession 0001999371-26-005824.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.