Sprott Physical Gold & Silver Trust: Form 40-F for the period ended Dec 31, 2021
Filed with the SEC on Mar 18, 2022 and accepted by EDGAR at Mar 18, 2022, 17:06 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 12 months2021-01-01 to 2021-12-31 | −$289.5m | ifrs-full:GrossProfit |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$310.7m | ifrs-full:ProfitLoss |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | −$21.2m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Cash and equivalents | At period end2021-12-31 | $679.0k | ifrs-full:CashAndCashEquivalents |
| Total assets | At period end2021-12-31 | $4.09bn | ifrs-full:Assets |
| Total liabilities | At period end2021-12-31 | $62.0k | ifrs-full:Liabilities |
| Shareholders' equity | At period end2021-12-31 | $4.09bn | ifrs-full:Equity |
| Shares outstanding | At period end2021-12-31 | 220,737,797 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001387131-22-003798. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.