Sprott Inc
(SII)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 47,037 | 51,678 | 48,786 | 46,828 | 50,495 |
| Receivables | 10,927 | 13,214 | 14,392 | 10,534 | 16,153 |
| PPE Net | 12,251 | 12,496 | 12,788 | 14,256 | 15,706 |
| Intangibles | 197,907 | 197,762 | 195,591 | 206,834 | 192,041 |
| Other assets | 118,643 | 108,598 | 103,829 | 97,676 | 106,448 |
| Total Assets | $386,765 | $383,748 | $375,386 | $376,128 | $380,843 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 14,200 | 10,703 | 11,875 | 11,504 | 14,148 |
| Long Term Debt | 54,437 | 54,437 | 55,249 | 46,256 | 38,301 |
| Other liabilities | 39,469 | 41,337 | 36,848 | 31,504 | 31,135 |
| Total Liabilities | $108,106 | $106,477 | $103,972 | $89,264 | $83,584 |
| Shareholders' Equity | |||||
| Common Shares | 424,892 | 428,475 | 415,796 | 417,362 | 418,056 |
| Additional Paid Capital | 37,804 | 33,716 | 45,156 | 41,055 | 36,978 |
| Retained earnings | -104,156 | -105,305 | -106,156 | -102,743 | -97,000 |
| Other shareholders' equity | -79,881 | -79,615 | -83,382 | -68,810 | -60,775 |
| TOTAL | $278,659 | $277,271 | $271,414 | $286,864 | $297,259 |
| Total Liabilities And Equity | $386,765 | $383,748 | $375,386 | $376,128 | $380,843 |