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Sprott Inc. (SII.TO)

Sprott Inc. (SII.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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