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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 189,815 | 173,932 | 123,444 | 79,898 | 75,075 |
| Receivables | 12,402 | 9,781 | 49,395 | 29,706 | 19,365 |
| PPE Net | 20,573 | 20,803 | 21,280 | 21,261 | 21,882 |
| Intangibles | 195,566 | 199,205 | 202,265 | 199,270 | 202,935 |
| Other assets | 97,402 | 100,550 | 129,395 | 136,034 | 120,172 |
| Total Assets | $515,758 | $504,271 | $525,779 | $466,169 | $439,429 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 7,449 | 13,343 | 13,552 | 14,544 | 14,761 |
| Other liabilities | 116,126 | 110,882 | 144,982 | 106,897 | 79,194 |
| Total Liabilities | $123,575 | $124,225 | $158,534 | $121,441 | $93,955 |
| Shareholders' Equity | |||||
| Common Shares | 442,075 | 448,075 | 448,575 | 448,575 | 449,575 |
| Additional Paid Capital | 34,515 | 34,515 | 35,057 | 35,039 | 35,020 |
| Retained earnings | 9,401 | -14,546 | -33,449 | -51,862 | -57,281 |
| Other shareholders' equity | -93,808 | -87,998 | -82,938 | -87,024 | -81,840 |
| TOTAL | $392,183 | $380,046 | $367,245 | $344,728 | $345,474 |
| Total Liabilities And Equity | $515,758 | $504,271 | $525,779 | $466,169 | $439,429 |