Sprott Inc (SII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 123,444 | 46,834 | 20,658 | 51,678 | 49,805 |
| Receivables | 49,395 | 17,472 | 8,670 | 13,214 | 14,796 |
| PPE Net | 21,280 | 19,185 | 10,856 | 12,496 | 16,479 |
| Intangibles | 202,265 | 187,403 | 202,051 | 197,762 | 189,210 |
| Other assets | 129,395 | 117,904 | 136,600 | 108,598 | 95,583 |
| Total Assets | $525,779 | $388,798 | $378,835 | $383,748 | $365,873 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 13,552 | 7,605 | 12,647 | 10,703 | 9,362 |
| Long Term Debt | N/A | N/A | 24,237 | 54,437 | 29,769 |
| Other liabilities | 144,982 | 57,545 | 36,246 | 41,337 | 35,523 |
| Total Liabilities | $158,534 | $65,150 | $73,130 | $106,477 | $74,654 |
| Shareholders' Equity | |||||
| Common Shares | 448,575 | 450,127 | 434,764 | 428,475 | 417,425 |
| Additional Paid Capital | 35,057 | 36,267 | 35,281 | 33,716 | 35,357 |
| Retained earnings | -33,449 | -67,255 | -89,402 | -105,305 | -97,006 |
| Other shareholders' equity | -82,938 | -95,491 | -74,938 | -79,615 | -64,557 |
| TOTAL | $367,245 | $323,648 | $305,705 | $277,271 | $291,219 |
| Total Liabilities And Equity | $525,779 | $388,798 | $378,835 | $383,748 | $365,873 |