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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 20,218 47,037 51,678 48,786 46,828
Marketable Securities 2,147 3,179 3,348 3,534 4,076
Receivables 8,452 10,927 13,214 14,392 10,534
Other current assets 12,007 12,288 8,723 8,664 7,942
TOTAL $42,824 $73,431 $76,963 $75,376 $69,380
Non-Current Assets
PPE Net 13,466 12,251 12,496 12,788 14,256
Investments And Advances 99,140 80,614 73,573 71,463 71,271
Intangibles 201,651 197,907 197,762 195,591 206,834
Other Non-Current Assets 24,438 22,562 22,954 20,168 14,387
TOTAL $338,695 $313,334 $306,785 $300,010 $306,748
Total Assets $381,519 $386,765 $383,748 $375,386 $376,128
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 11,244 14,200 10,703 11,875 11,504
TOTAL $23,960 $26,596 $25,752 $23,082 $23,583
Non-Current Liabilities
Long Term Debt 34,437 54,437 54,437 55,249 46,256
Other Non-Current Liabilities 15,348 18,955 18,061 17,404 11,046
TOTAL $59,751 $81,510 $80,725 $80,890 $65,681
Total Liabilities $83,711 $108,106 $106,477 $103,972 $89,264
Shareholders' Equity
Common Shares 424,611 424,892 428,475 415,796 417,362
Retained earnings -92,914 -104,156 -105,305 -106,156 -102,743
Other shareholders' equity -75,106 -79,881 -79,615 -83,382 -68,810
TOTAL $297,808 $278,659 $277,271 $271,414 $286,864
Total Liabilities And Equity $381,519 $386,765 $383,748 $375,386 $376,128
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