Sprott Inc
(SII)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 29,726 | 24,104 | 20,658 | 23,860 | 20,218 |
| Receivables | 9,393 | 6,885 | 8,670 | 7,560 | 8,452 |
| PPE Net | 20,447 | 20,827 | 10,856 | 10,793 | 13,466 |
| Intangibles | 195,898 | 197,683 | 202,051 | 198,079 | 201,651 |
| Other assets | 150,801 | 140,285 | 136,600 | 135,656 | 137,732 |
| Total Assets | $406,265 | $389,784 | $378,835 | $375,948 | $381,519 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 8,556 | 12,429 | 12,647 | 10,123 | 11,244 |
| Long Term Debt | 30,677 | 24,237 | 24,237 | 34,437 | 34,437 |
| Other liabilities | 51,209 | 45,699 | 36,246 | 35,145 | 38,030 |
| Total Liabilities | $90,442 | $82,365 | $73,130 | $79,705 | $83,711 |
| Shareholders' Equity | |||||
| Common Shares | 434,263 | 434,263 | 434,764 | 424,127 | 424,611 |
| Additional Paid Capital | 42,226 | 38,284 | 35,281 | 45,131 | 41,217 |
| Retained earnings | -77,417 | -84,311 | -89,402 | -92,608 | -92,914 |
| Other shareholders' equity | -83,249 | -80,817 | -74,938 | -80,407 | -75,106 |
| TOTAL | $315,823 | $307,419 | $305,705 | $296,243 | $297,808 |
| Total Liabilities And Equity | $406,265 | $389,784 | $378,835 | $375,948 | $381,519 |