Sprott Inc
(SII)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 79,898 | 75,075 | 55,868 | 46,834 | 43,548 |
| Receivables | 29,706 | 19,365 | 8,167 | 17,472 | 6,465 |
| PPE Net | 21,261 | 21,882 | 20,975 | 19,185 | 20,532 |
| Intangibles | 199,270 | 202,935 | 187,438 | 187,403 | 198,357 |
| Other assets | 136,034 | 120,172 | 113,683 | 117,904 | 143,575 |
| Total Assets | $466,169 | $439,429 | $386,131 | $388,798 | $412,477 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 14,544 | 14,761 | 8,336 | 7,605 | 7,430 |
| Long Term Debt | N/A | N/A | N/A | N/A | 18,677 |
| Other liabilities | 106,897 | 79,194 | 51,650 | 57,545 | 56,091 |
| Total Liabilities | $121,441 | $93,955 | $59,986 | $65,150 | $82,198 |
| Shareholders' Equity | |||||
| Common Shares | 448,575 | 449,575 | 449,575 | 450,127 | 434,927 |
| Additional Paid Capital | 35,039 | 35,020 | 35,002 | 36,267 | 46,178 |
| Retained earnings | -51,862 | -57,281 | -63,042 | -67,255 | -71,186 |
| Other shareholders' equity | -87,024 | -81,840 | -95,390 | -95,491 | -79,640 |
| TOTAL | $344,728 | $345,474 | $326,145 | $323,648 | $330,279 |
| Total Liabilities And Equity | $466,169 | $439,429 | $386,131 | $388,798 | $412,477 |