Sprott Inc (SII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,726 | 24,104 | 20,658 | 23,860 | 20,218 |
| Marketable Securities | 2,298 | 2,189 | 2,232 | 2,094 | 2,147 |
| Receivables | 9,393 | 6,885 | 8,670 | 7,560 | 8,452 |
| Other current assets | 17,078 | 15,168 | 13,496 | 13,389 | 12,007 |
| TOTAL | $58,495 | $48,346 | $45,056 | $46,903 | $42,824 |
| Non-Current Assets | |||||
| PPE Net | 20,447 | 20,827 | 10,856 | 10,793 | 13,466 |
| Investments And Advances | 97,805 | 93,040 | 93,528 | 94,261 | 99,140 |
| Intangibles | 195,898 | 197,683 | 202,051 | 198,079 | 201,651 |
| Other Non-Current Assets | 33,620 | 29,888 | 27,344 | 25,912 | 24,438 |
| TOTAL | $347,770 | $341,438 | $333,779 | $329,045 | $338,695 |
| Total Assets | $406,265 | $389,784 | $378,835 | $375,948 | $381,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,556 | 12,429 | 12,647 | 10,123 | 11,244 |
| TOTAL | $19,351 | $21,345 | $21,449 | $17,745 | $23,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,677 | 24,237 | 24,237 | 34,437 | 34,437 |
| Other Non-Current Liabilities | 28,120 | 25,529 | 16,637 | 15,765 | 15,348 |
| TOTAL | $71,091 | $61,020 | $51,681 | $61,960 | $59,751 |
| Total Liabilities | $90,442 | $82,365 | $73,130 | $79,705 | $83,711 |
| Shareholders' Equity | |||||
| Common Shares | 434,263 | 434,263 | 434,764 | 424,127 | 424,611 |
| Retained earnings | -77,417 | -84,311 | -89,402 | -92,608 | -92,914 |
| Other shareholders' equity | -83,249 | -80,817 | -74,938 | -80,407 | -75,106 |
| TOTAL | $315,823 | $307,419 | $305,705 | $296,243 | $297,808 |
| Total Liabilities And Equity | $406,265 | $389,784 | $378,835 | $375,948 | $381,519 |