CA Stock MarketDetailed Quotes

SPPP Sprott Physical Platinum & Palladium Tr

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  • 13.110
  • -0.070-0.53%
15min DelayMarket Closed Apr 25 16:00 ET
240.18MMarket Cap-5.46P/E (TTM)

Sprott Physical Platinum & Palladium Tr Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash, cash equivalents and federal funds sold
-47.64%311K
-47.64%311K
27,700.00%1.11M
568.38%2.6M
42.15%462K
58.40%594K
58.40%594K
-92.86%4K
-32.58%389K
-97.13%325K
-Cash and cash equivalents
-47.64%311K
-47.64%311K
27,700.00%1.11M
568.38%2.6M
42.15%462K
58.40%594K
58.40%594K
-92.86%4K
-32.58%389K
-97.13%325K
Receivables
----
----
----
-57.22%252K
--364K
----
----
-61.45%170K
--589K
----
Total assets
43.92%167.68M
43.92%167.68M
33.53%151.84M
32.04%145.75M
-9.02%111.81M
-15.79%116.5M
-15.79%116.5M
-23.03%113.71M
-25.00%110.38M
-29.81%122.89M
Liabilities
Payables
49.53%317K
49.53%317K
1,206.32%1.24M
2,212.26%2.45M
174.12%233K
259.32%212K
259.32%212K
-62.15%95K
-63.57%106K
-99.26%85K
-Accounts payable
49.53%317K
49.53%317K
160.00%247K
119.81%233K
174.12%233K
259.32%212K
259.32%212K
-62.15%95K
-63.57%106K
-68.86%85K
-Other payable
----
----
--994K
--2.22M
----
----
----
----
----
----
Total liabilities
49.53%317K
49.53%317K
1,206.32%1.24M
2,212.26%2.45M
174.12%233K
259.32%212K
259.32%212K
-62.15%95K
-63.57%106K
-99.26%85K
Shareholders'equity
Share capital
52.78%216.99M
52.78%216.99M
33.26%183.26M
31.12%176.64M
11.91%146.81M
11.10%142.02M
11.10%142.02M
5.11%137.52M
-0.94%134.71M
0.05%131.19M
-common stock
52.78%216.99M
52.78%216.99M
33.26%183.26M
31.12%176.64M
11.91%146.81M
11.10%142.02M
11.10%142.02M
5.11%137.52M
-0.94%134.71M
0.05%131.19M
Additional paid-in capital
250.00%7K
250.00%7K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Retained earnings
-245.83%-32.82M
-245.83%-32.82M
-108.82%-16.11M
-103.44%-16.81M
-344.08%-18.93M
-135.73%-9.49M
-135.73%-9.49M
-123.55%-7.71M
-130.62%-8.26M
-84.01%7.76M
Other equity interest
-3.51%-16.82M
-3.51%-16.82M
-2.24%-16.56M
-2.23%-16.53M
-1.00%-16.3M
-0.84%-16.25M
-0.84%-16.25M
-0.57%-16.19M
-0.42%-16.17M
-0.57%-16.14M
Total stockholders'equity
43.91%167.36M
43.91%167.36M
32.55%150.6M
29.94%143.3M
-9.14%111.57M
-15.91%116.29M
-15.91%116.29M
-22.97%113.62M
-24.92%110.28M
-24.93%122.8M
Total equity
43.91%167.36M
43.91%167.36M
32.55%150.6M
29.94%143.3M
-9.14%111.57M
-15.91%116.29M
-15.91%116.29M
-22.97%113.62M
-24.92%110.28M
-24.93%122.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash, cash equivalents and federal funds sold -47.64%311K-47.64%311K27,700.00%1.11M568.38%2.6M42.15%462K58.40%594K58.40%594K-92.86%4K-32.58%389K-97.13%325K
-Cash and cash equivalents -47.64%311K-47.64%311K27,700.00%1.11M568.38%2.6M42.15%462K58.40%594K58.40%594K-92.86%4K-32.58%389K-97.13%325K
Receivables -------------57.22%252K--364K---------61.45%170K--589K----
Total assets 43.92%167.68M43.92%167.68M33.53%151.84M32.04%145.75M-9.02%111.81M-15.79%116.5M-15.79%116.5M-23.03%113.71M-25.00%110.38M-29.81%122.89M
Liabilities
Payables 49.53%317K49.53%317K1,206.32%1.24M2,212.26%2.45M174.12%233K259.32%212K259.32%212K-62.15%95K-63.57%106K-99.26%85K
-Accounts payable 49.53%317K49.53%317K160.00%247K119.81%233K174.12%233K259.32%212K259.32%212K-62.15%95K-63.57%106K-68.86%85K
-Other payable ----------994K--2.22M------------------------
Total liabilities 49.53%317K49.53%317K1,206.32%1.24M2,212.26%2.45M174.12%233K259.32%212K259.32%212K-62.15%95K-63.57%106K-99.26%85K
Shareholders'equity
Share capital 52.78%216.99M52.78%216.99M33.26%183.26M31.12%176.64M11.91%146.81M11.10%142.02M11.10%142.02M5.11%137.52M-0.94%134.71M0.05%131.19M
-common stock 52.78%216.99M52.78%216.99M33.26%183.26M31.12%176.64M11.91%146.81M11.10%142.02M11.10%142.02M5.11%137.52M-0.94%134.71M0.05%131.19M
Additional paid-in capital 250.00%7K250.00%7K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Retained earnings -245.83%-32.82M-245.83%-32.82M-108.82%-16.11M-103.44%-16.81M-344.08%-18.93M-135.73%-9.49M-135.73%-9.49M-123.55%-7.71M-130.62%-8.26M-84.01%7.76M
Other equity interest -3.51%-16.82M-3.51%-16.82M-2.24%-16.56M-2.23%-16.53M-1.00%-16.3M-0.84%-16.25M-0.84%-16.25M-0.57%-16.19M-0.42%-16.17M-0.57%-16.14M
Total stockholders'equity 43.91%167.36M43.91%167.36M32.55%150.6M29.94%143.3M-9.14%111.57M-15.91%116.29M-15.91%116.29M-22.97%113.62M-24.92%110.28M-24.93%122.8M
Total equity 43.91%167.36M43.91%167.36M32.55%150.6M29.94%143.3M-9.14%111.57M-15.91%116.29M-15.91%116.29M-22.97%113.62M-24.92%110.28M-24.93%122.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.