Sprott Inc. (SII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,873 | 40,341 | 124,151 | 123,296 | 74,254 |
| Marketable Securities | 30,148 | 30,619 | 51,343 | 108,265 | 105,728 |
| Receivables | 13,281 | 30,685 | 25,726 | 17,209 | 20,459 |
| Other current assets | 5,439 | 1,050 | 18,418 | 10,178 | 9,847 |
| TOTAL | $77,741 | $104,422 | $219,638 | $258,947 | $210,287 |
| Non-Current Assets | |||||
| PPE Net | 4,660 | 4,674 | 4,214 | 4,377 | 5,112 |
| Investments And Advances | 61,741 | 43,991 | 39,573 | N/A | N/A |
| Intangibles | 131,645 | 133,858 | 32,187 | 33,491 | 34,499 |
| Other Non-Current Assets | 31,378 | 28,353 | 30,312 | 32,152 | 48,155 |
| TOTAL | $229,425 | $210,875 | $106,285 | $70,019 | $87,766 |
| Total Assets | $307,166 | $315,296 | $325,924 | $328,967 | $298,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,182 | 4,259 | 7,873 | N/A | N/A |
| Accounts payable and accrued liabilities | 14,790 | 16,476 | 12,574 | 20,906 | 19,698 |
| Other current liabilities | 2,226 | 6,615 | 19,875 | 20,949 | 20,435 |
| TOTAL | $26,876 | $32,062 | $51,333 | $48,194 | $46,115 |
| Non-Current Liabilities | |||||
| TOTAL | $779 | $784 | $1,140 | $1,549 | $2,268 |
| Total Liabilities | $27,655 | $32,845 | $52,473 | $49,742 | $48,383 |
| Shareholders' Equity | |||||
| Common Shares | 308,575 | 313,718 | 312,172 | 315,702 | 298,455 |
| Retained earnings | -86,569 | -86,896 | -94,053 | -91,475 | -104,547 |
| Other shareholders' equity | 24,678 | 24,184 | 23,597 | 23,662 | 24,237 |
| TOTAL | $279,511 | $282,451 | $273,450 | $279,224 | $249,670 |
| Total Liabilities And Equity | $307,166 | $315,296 | $325,924 | $328,967 | $298,053 |