Sprott Inc (SII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,037 | 51,678 | 48,786 | 46,828 | 50,495 |
| Marketable Securities | 3,179 | 3,348 | 3,534 | 4,076 | 5,098 |
| Receivables | 10,927 | 13,214 | 14,392 | 10,534 | 16,153 |
| Other current assets | 12,288 | 8,723 | 8,664 | 7,942 | 7,693 |
| TOTAL | $73,431 | $76,963 | $75,376 | $69,380 | $79,439 |
| Non-Current Assets | |||||
| PPE Net | 12,251 | 12,496 | 12,788 | 14,256 | 15,706 |
| Investments And Advances | 80,614 | 73,573 | 71,463 | 71,271 | 78,633 |
| Intangibles | 197,907 | 197,762 | 195,591 | 206,834 | 192,041 |
| Other Non-Current Assets | 22,562 | 22,954 | 20,168 | 14,387 | 15,024 |
| TOTAL | $313,334 | $306,785 | $300,010 | $306,748 | $301,404 |
| Total Assets | $386,765 | $383,748 | $375,386 | $376,128 | $380,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,200 | 10,703 | 11,875 | 11,504 | 14,148 |
| TOTAL | $26,596 | $25,752 | $23,082 | $23,583 | $27,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,437 | 54,437 | 55,249 | 46,256 | 38,301 |
| Other Non-Current Liabilities | 18,955 | 18,061 | 17,404 | 11,046 | 8,211 |
| TOTAL | $81,510 | $80,725 | $80,890 | $65,681 | $55,742 |
| Total Liabilities | $108,106 | $106,477 | $103,972 | $89,264 | $83,584 |
| Shareholders' Equity | |||||
| Common Shares | 424,892 | 428,475 | 415,796 | 417,362 | 418,056 |
| Retained earnings | -104,156 | -105,305 | -106,156 | -102,743 | -97,000 |
| Other shareholders' equity | -79,881 | -79,615 | -83,382 | -68,810 | -60,775 |
| TOTAL | $278,659 | $277,271 | $271,414 | $286,864 | $297,259 |
| Total Liabilities And Equity | $386,765 | $383,748 | $375,386 | $376,128 | $380,843 |