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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 77,555 92,434 117,107 94,373 104,038
Marketable Securities 98,588 104,010 108,634 74,856 N/A
Receivables 49,264 53,309 60,087 52,812 60,839
Other current assets 6,001 7,745 10,627 7,598 6,008
TOTAL $231,407 $257,498 $296,455 $229,639 $170,886
Non-Current Assets
PPE Net 4,572 4,651 4,873 4,860 5,401
Investments And Advances N/A 0 0 0 96,990
Intangibles 29,881 33,048 65,455 68,123 71,169
Other Non-Current Assets 46,801 32,279 34,259 55,397 70,140
TOTAL $81,254 $69,978 $104,587 $128,379 $243,700
Total Assets $312,661 $327,476 $401,042 $358,018 $414,587
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 12,921
Accounts payable and accrued liabilities 16,443 9,765 18,062 11,594 24,413
Other current liabilities 28,963 32,024 30,568 N/A N/A
TOTAL $49,742 $45,285 $54,257 $16,614 $45,366
Non-Current Liabilities
TOTAL $4,762 $6,277 $5,790 $5,266 $8,615
Total Liabilities $54,504 $51,562 $60,047 $21,880 $53,982
Shareholders' Equity
Common Shares 297,144 311,018 337,302 330,788 357,208
Retained earnings -92,280 -86,777 -48,218 -46,640 -50,527
Other shareholders' equity 25,369 24,647 21,820 22,350 17,573
TOTAL $258,157 $275,914 $340,995 $336,138 $360,605
Total Liabilities And Equity $312,661 $327,476 $401,042 $358,018 $414,587
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