# Sprott Physical Gold & Silver Trust: Form 40-F for the period ended Dec 31, 2018

- Company: [Sprott Physical Gold & Silver Trust](/companies/cef.md) (CIK 1726122)
- Form: 40-F
- Filed: 2019-03-29
- Accepted by EDGAR: Mar 29, 2019, 16:12 ET
- Period: 2018-12-31
- Accession: 0001558370-19-002627
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1726122/000155837019002627/cef-20181231x40f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1726122/000155837019002627/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2018-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Gross profit | 12 months, 2018-01-01 to 2018-12-31 | −$235.3m | ifrs-full:GrossProfit |
| Income tax | 12 months, 2018-01-01 to 2018-12-31 | $16.8k | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2018-01-01 to 2018-12-31 | −$257.0m | ifrs-full:ProfitLoss |
| Operating cash flow | 12 months, 2018-01-01 to 2018-12-31 | −$20.5m | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Cash and equivalents | at 2018-12-31 | $179.7k | ifrs-full:CashAndCashEquivalents |
| Total assets | at 2018-12-31 | $2.81bn | ifrs-full:Assets |
| Total liabilities | at 2018-12-31 | $1.5m | ifrs-full:Liabilities |
| Shareholders' equity | at 2018-12-31 | $2.81bn | ifrs-full:Equity |
| Shares outstanding | at 2018-12-31 | 214,349,899 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1726122/000155837019002627/cef-20181231x40f.htm

Filed Mar 29, 2019.
Source: SEC EDGAR, the filing index for accession 0001558370-19-002627. Last ingested by Listed: Oct 24, 2026, 15:15 ET. No prices; not investment advice.