Sprott Inc. (SII.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,495 | 49,805 | 60,177 | 47,735 | 50,629 |
| Marketable Securities | 5,098 | 6,133 | 6,645 | 10,080 | 11,001 |
| Receivables | 16,153 | 14,796 | 13,929 | 11,303 | 13,684 |
| Other current assets | 7,693 | 6,793 | 6,655 | 7,952 | 12,537 |
| TOTAL | $79,439 | $77,527 | $87,406 | $77,070 | $87,851 |
| Non-Current Assets | |||||
| PPE Net | 15,706 | 16,479 | 14,257 | 15,486 | 16,118 |
| Investments And Advances | 78,633 | 68,765 | 68,246 | 70,529 | 61,579 |
| Intangibles | 192,041 | 189,210 | 188,598 | 179,488 | 177,288 |
| Other Non-Current Assets | 15,024 | 13,892 | 17,312 | 18,548 | 14,150 |
| TOTAL | $301,404 | $288,346 | $288,413 | $284,051 | $269,135 |
| Total Assets | $380,843 | $365,873 | $375,819 | $361,121 | $356,986 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,148 | 9,362 | 17,379 | 10,924 | 11,751 |
| TOTAL | $27,842 | $28,118 | $39,347 | $29,541 | $33,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,301 | 29,769 | 33,649 | 22,049 | 22,049 |
| Other Non-Current Liabilities | 8,211 | 8,280 | 6,343 | 7,371 | 7,335 |
| TOTAL | $55,742 | $46,536 | $44,884 | $34,540 | $33,721 |
| Total Liabilities | $83,584 | $74,654 | $84,231 | $64,081 | $67,015 |
| Shareholders' Equity | |||||
| Common Shares | 418,056 | 417,425 | 419,011 | 419,809 | 421,713 |
| Retained earnings | -97,000 | -97,006 | -100,748 | -103,040 | -107,689 |
| Other shareholders' equity | -60,775 | -64,557 | -65,495 | -58,207 | -61,900 |
| TOTAL | $297,259 | $291,219 | $291,588 | $297,040 | $289,971 |
| Total Liabilities And Equity | $380,843 | $365,873 | $375,819 | $361,121 | $356,986 |