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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,898 | 75,075 | 55,868 | 46,834 | 43,548 |
| Marketable Securities | 446 | 305 | 241 | 225 | 1,768 |
| Receivables | 29,706 | 19,365 | 8,167 | 17,472 | 6,465 |
| Other current assets | 13,499 | 13,737 | 13,243 | 14,657 | 17,400 |
| TOTAL | $123,549 | $108,482 | $77,519 | $79,188 | $69,181 |
| Non-Current Assets | |||||
| PPE Net | 21,261 | 21,882 | 20,975 | 19,185 | 20,532 |
| Investments And Advances | 79,168 | 71,472 | 69,406 | 72,848 | 89,437 |
| Intangibles | 199,270 | 202,935 | 187,438 | 187,403 | 198,357 |
| Other Non-Current Assets | 42,921 | 34,658 | 30,793 | 30,174 | 34,970 |
| TOTAL | $342,620 | $330,947 | $308,612 | $309,610 | $343,296 |
| Total Assets | $466,169 | $439,429 | $386,131 | $388,798 | $412,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,544 | 14,761 | 8,336 | 7,605 | 7,430 |
| TOTAL | $57,817 | $42,817 | $22,340 | $30,278 | $20,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 18,677 |
| Other Non-Current Liabilities | 49,884 | 36,979 | 24,541 | 22,958 | 29,227 |
| TOTAL | $63,624 | $51,138 | $37,646 | $34,872 | $61,263 |
| Total Liabilities | $121,441 | $93,955 | $59,986 | $65,150 | $82,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,786 | N/A | N/A | N/A | N/A |
| Common Shares | 448,575 | 449,575 | 449,575 | 450,127 | 434,927 |
| Retained earnings | -51,862 | -57,281 | -63,042 | -67,255 | -71,186 |
| Other shareholders' equity | -87,024 | -81,840 | -95,390 | -95,491 | -79,640 |
| TOTAL | $344,728 | $345,474 | $326,145 | $323,648 | $330,279 |
| Total Liabilities And Equity | $466,169 | $439,429 | $386,131 | $388,798 | $412,477 |