Sprott Active Gold & Silver Miners ETF (GBUG) Total Assets by Year
Sprott Active Gold & Silver Miners ETF closed fiscal year 2025 with $1.7T in total assets, $1.6T in total liabilities and $83.8B in shareholder equity. Total assets rose 9.8% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Sprott Active Gold & Silver Miners ETF has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GBUG Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7T+9.8% | $1.5T+1.0% | $1.5T+3.9% | $1.5T+1.4% | $1.4T-1.0% | $1.4T+24.5% | $1.2T+3.8% | $1.1T-26.7% | $1.5T | N/A |
| Total Liabilities | $1.6T+9.6% | $1.5T+1.3% | $1.4T+3.7% | $1.4T+1.8% | $1.4T-1.2% | $1.4T+25.4% | $1.1T+3.5% | $1.1T-26.4% | $1.4T | N/A |
| Total Equity | $83.8B+13.0% | $74.1B-3.8% | $77.1B+8.3% | $71.2B-6.4% | $76.0B+3.6% | $73.4B+9.3% | $67.2B+10.3% | $60.9B-31.5% | $88.9B+1.6% | $87.5B |
GBUG Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'25Filing | Q2'25Filing | Q4'24Filing | Q2'24Filing | Q4'23Filing | Q2'23Filing | Q4'22Filing | Q2'22Filing | Q4'21Filing | Q2'21Filing | Q4'20Filing | Q2'20Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7T+9.8% | $1.8T+9.7% | $1.5T+1.0% | $1.6T+2.4% | $1.5T+3.9% | $1.6T+2.4% | $1.5T+1.4% | $1.5T+5.3% | $1.4T-1.0% | $1.5T+8.4% | $1.4T+24.5% | $1.4T+10.1% |
| Total Liabilities | $1.6T+9.6% | $1.7T+9.6% | $1.5T+1.3% | $1.5T+2.5% | $1.4T+3.7% | $1.5T+2.3% | $1.4T+1.8% | $1.5T+5.8% | $1.4T-1.2% | $1.4T+8.5% | $1.4T+25.4% | $1.3T+10.4% |
| Total Equity | $83.8B+13.0% | $84.0B+12.5% | $74.1B-3.8% | $74.7B+0.8% | $77.1B+8.3% | $74.2B+3.5% | $71.2B-6.4% | $71.7B-3.2% | $76.0B+3.6% | $74.0B+5.6% | $73.4B+9.3% | $70.1B+4.9% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More Sprott Active Gold & Silver Miners ETF financials
Frequently Asked Questions
Sprott Active Gold & Silver Miners ETF closed fiscal year 2025 with $1.7T in total assets, $1.6T in total liabilities and $83.8B in shareholder equity.
Sprott Active Gold & Silver Miners ETF (GBUG) total assets rose by 9.8% year over year, from $1.5T to $1.7T in fiscal year 2025.
Sprott Active Gold & Silver Miners ETF (GBUG) reported $1.7T in total assets in Q4 2025. This represents an increase of 9.8% from the same quarter a year earlier.
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Sprott Active Gold & Silver Miners ETF (GBUG) reported on that line in every period on record.