Sprott Inc. (SII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,932 | 123,444 | 79,898 | 75,075 | 55,868 |
| Marketable Securities | 633 | 640 | 446 | 305 | 241 |
| Receivables | 9,781 | 49,395 | 29,706 | 19,365 | 8,167 |
| Other current assets | 12,656 | 14,261 | 13,499 | 13,737 | 13,243 |
| TOTAL | $197,002 | $187,740 | $123,549 | $108,482 | $77,519 |
| Non-Current Assets | |||||
| PPE Net | 20,803 | 21,280 | 21,261 | 21,882 | 20,975 |
| Investments And Advances | 59,298 | 76,697 | 79,168 | 71,472 | 69,406 |
| Intangibles | 199,205 | 202,265 | 199,270 | 202,935 | 187,438 |
| Other Non-Current Assets | 27,963 | 37,797 | 42,921 | 34,658 | 30,793 |
| TOTAL | $307,269 | $338,039 | $342,620 | $330,947 | $308,612 |
| Total Assets | $504,271 | $525,779 | $466,169 | $439,429 | $386,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,343 | 13,552 | 14,544 | 14,761 | 8,336 |
| TOTAL | $61,816 | $97,538 | $57,817 | $42,817 | $22,340 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 49,837 | 47,738 | 49,884 | 36,979 | 24,541 |
| TOTAL | $62,409 | $60,996 | $63,624 | $51,138 | $37,646 |
| Total Liabilities | $124,225 | $158,534 | $121,441 | $93,955 | $59,986 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,783 | N/A | N/A | N/A | N/A |
| Common Shares | 448,075 | 448,575 | 448,575 | 449,575 | 449,575 |
| Retained earnings | -14,546 | -33,449 | -51,862 | -57,281 | -63,042 |
| Other shareholders' equity | -87,998 | -82,938 | -87,024 | -81,840 | -95,390 |
| TOTAL | $380,046 | $367,245 | $344,728 | $345,474 | $326,145 |
| Total Liabilities And Equity | $504,271 | $525,779 | $466,169 | $439,429 | $386,131 |