| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
Current assets [abstract] | ||||||
Cash | ||||||
2,495 | 2,739 | |||||
Silver bullion | ||||||
954,587 | 885,981 | |||||
Prepaid assets | ||||||
221 | 175 | |||||
Total assets | ||||||
957,304 | 888,895 | |||||
Current liabilities [abstract] | ||||||
Accounts payable | ||||||
213 | 361 | |||||
Total liabilities | ||||||
213 | 361 | |||||
Equity [abstract] | ||||||
Unitholders' capital | ||||||
1,593,850 | 1,575,339 | |||||
Unit premiums and reserves | ||||||
67 | 59 | |||||
Retained earnings (deficit) | ||||||
-570,219 | -620,500 | |||||
Underwriting commissions and issue expenses | ||||||
66,607 | 66,364 | |||||
Total equity (note 7) | ||||||
957,091 | 888,534 | |||||
Total liabilities and equity | ||||||
957,304 | 888,895 | |||||