Sprott Inc.

NYSE: SII · Real-Time Price · USD
65.85
0.95 (1.46%)
At close: Aug 15, 2025, 12:48 PM

Sprott Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
46.83M 20.66M 51.68M 49.8M
Short-Term Investments
225K 2.23M 3.35M 6.13M
Long-Term Investments
72.85M 93.53M 73.57M 68.77M
Other Long-Term Assets
27.28M 24.29M 21.27M 12.43M
Receivables
17.47M 8.67M 13.21M 14.8M
Inventory
n/a n/a -4.53M -7.76M
Other Current Assets
14.66M 13.5M 8.72M 6.79M
Total Current Assets
79.19M 45.06M 76.96M 77.53M
Property-Plant & Equipment
19.18M 10.86M 12.5M 16.48M
Goodwill & Intangibles
187.4M 202.05M 197.76M 189.21M
Total Long-Term Assets
309.61M 333.78M 306.79M 288.35M
Total Assets
388.8M 378.83M 383.75M 365.87M
Account Payables
7.61M 12.65M 10.7M 9.36M
Deferred Revenue
n/a n/a -54.41M -29.73M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a 4.87M 20.66M 23.73M
Total Current Liabilities
30.28M 21.45M 25.75M 28.12M
Long-Term Debt
n/a 24.24M 54.44M 29.77M
Other Long-Term Liabilities
22.96M 16.64M 18.06M 8.28M
Total Long-Term Liabilities
34.87M 51.68M 80.72M 46.54M
Total Liabilities
65.15M 73.13M 106.48M 74.65M
Total Debt
n/a 24.24M 54.44M 29.77M
Common Stock
450.13M 434.76M 428.48M 417.43M
Retained Earnings
-67.25M -89.4M -105.31M -97.01M
Comprehensive Income
-95.49M -74.94M -79.61M -64.56M
Shareholders Equity
323.65M 305.7M 277.27M 291.22M
Total Investments
73.07M 95.76M 76.92M 74.9M