Sprott Inc. (SII)
NYSE: SII
· Real-Time Price · USD
65.91
1.01 (1.56%)
At close: Aug 15, 2025, 12:25 PM
Sprott Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 69.17M | 55.87M | 46.83M | 40.01M | 27.02M | 24.1M | 20.66M | 23.86M | 20.22M | 47.04M | 51.68M | 48.79M | 46.83M | 50.49M | 49.8M | 60.18M | 47.73M | 50.63M |
Short-Term Investments | 6.38M | 241K | 225K | 1.77M | 5M | 2.19M | 2.23M | 2.09M | 2.15M | 3.18M | 3.35M | 3.53M | 4.08M | 5.1M | 6.13M | 6.64M | 10.08M | 11M |
Long-Term Investments | n/a | 69.41M | 72.85M | 89.44M | 97.81M | 93.04M | 93.53M | 94.26M | 99.14M | 80.61M | 73.57M | 71.46M | 71.27M | 78.63M | 68.77M | 68.25M | 70.53M | 61.58M |
Other Long-Term Assets | -228.47M | 27.71M | 27.28M | 31.74M | 30.43M | 26.86M | 24.29M | 23.47M | 21.6M | 20.71M | 21.27M | 18.64M | 12.8M | 13.49M | 12.43M | 15.05M | 17.04M | 12.57M |
Receivables | 19.41M | 8.17M | 17.47M | 6.46M | 9.39M | 6.88M | 8.67M | 7.56M | 8.45M | 10.93M | 13.21M | 14.39M | 10.53M | 16.15M | 14.8M | 13.93M | 11.3M | 13.68M |
Inventory | n/a | n/a | n/a | n/a | n/a | -2.97M | -2.96M | -2.84M | -2.84M | -4.3M | -4.53M | -4.88M | -5.25M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -94.96M | 13.24M | 14.66M | 17.4M | 17.08M | 15.17M | 13.5M | 13.39M | 12.01M | 12.29M | 8.72M | 8.66M | 7.94M | 7.69M | 6.79M | 6.66M | 7.95M | 12.54M |
Total Current Assets | n/a | 77.52M | 79.19M | 69.18M | 58.49M | 48.35M | 45.06M | 46.9M | 42.82M | 73.43M | 76.96M | 75.38M | 69.38M | 79.44M | 77.53M | 87.41M | 77.07M | 87.85M |
Property-Plant & Equipment | 21.93M | 20.98M | 19.18M | 20.53M | 20.44M | 20.83M | 10.86M | 10.79M | 13.47M | 12.25M | 12.5M | 12.79M | 14.26M | 15.71M | 16.48M | 14.26M | 15.49M | 16.12M |
Goodwill & Intangibles | 203.39M | 187.44M | 187.4M | 198.36M | 195.9M | 197.68M | 202.05M | 198.08M | 201.65M | 197.91M | 197.76M | 195.59M | 206.83M | 192.04M | 189.21M | 188.6M | 179.49M | 177.29M |
Total Long-Term Assets | n/a | 308.61M | 309.61M | 343.3M | 347.77M | 341.44M | 333.78M | 329.05M | 338.69M | 313.33M | 306.79M | 300.01M | 306.75M | 301.4M | 288.35M | 288.41M | 284.05M | 269.13M |
Total Assets | 440.41M | 386.13M | 388.8M | 412.48M | 406.21M | 389.78M | 378.83M | 375.95M | 381.52M | 386.76M | 383.75M | 375.39M | 376.13M | 380.84M | 365.87M | 375.82M | 361.12M | 356.99M |
Account Payables | n/a | 8.34M | 7.61M | 7.43M | 8.56M | 12.43M | 12.65M | 10.12M | 11.24M | 14.2M | 10.7M | 11.88M | 11.5M | 14.15M | 9.36M | 17.38M | 10.92M | 11.75M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 42.91M | n/a | n/a | n/a | 14.95M | 12.08M | 11.84M | 10.47M | 17.12M | 16.99M | 20.66M | 15.57M | 15.55M | 17.14M | 16.29M | 27.84M | 23.12M | 27.13M |
Total Current Liabilities | 42.91M | 22.34M | 30.28M | 20.93M | 19.35M | 21.34M | 21.45M | 17.75M | 23.96M | 26.6M | 25.75M | 23.08M | 23.58M | 27.84M | 28.12M | 39.35M | 29.54M | 33.29M |
Long-Term Debt | n/a | n/a | n/a | 18.68M | 30.67M | 24.24M | 24.24M | 34.44M | 34.44M | 54.44M | 54.44M | 55.25M | 46.26M | 38.3M | 29.77M | 33.65M | 22.05M | 22.05M |
Other Long-Term Liabilities | -14.19M | 24.54M | 22.96M | 29.23M | 28.12M | 25.53M | 14.87M | 15.77M | 15.35M | 18.95M | 18.06M | 17.4M | 11.05M | 8.21M | 8.28M | 6.34M | 7.37M | 7.33M |
Total Long-Term Liabilities | n/a | 37.65M | 34.87M | 61.26M | 71.09M | 61.02M | 51.68M | 61.96M | 59.75M | 81.51M | 80.72M | 80.89M | 65.68M | 55.74M | 46.54M | 44.88M | 34.54M | 33.72M |
Total Liabilities | 94.16M | 59.99M | 65.15M | 82.2M | 90.43M | 82.36M | 73.13M | 79.7M | 83.71M | 108.11M | 106.48M | 103.97M | 89.26M | 83.58M | 74.65M | 84.23M | 64.08M | 67.02M |
Total Debt | n/a | n/a | n/a | 18.68M | 30.67M | 24.24M | 24.24M | 34.44M | 34.44M | 54.44M | 54.44M | 55.25M | 46.26M | 38.3M | 29.77M | 33.65M | 22.05M | 22.05M |
Common Stock | 450.57M | 449.57M | 450.13M | 434.93M | 434.2M | 434.26M | 434.76M | 424.13M | 424.61M | 424.89M | 428.48M | 415.8M | 417.36M | 418.06M | 417.43M | 419.01M | 419.81M | 421.71M |
Retained Earnings | -57.41M | -63.04M | -67.25M | -71.19M | -77.41M | -84.31M | -89.4M | -92.61M | -92.91M | -104.16M | -105.31M | -106.16M | -102.74M | -97M | -97.01M | -100.75M | -103.04M | -107.69M |
Comprehensive Income | -82.02M | -95.39M | -95.49M | -79.64M | -83.24M | -80.82M | -74.94M | -80.41M | -75.11M | -79.88M | -79.61M | -83.38M | -68.81M | -60.77M | -64.56M | -65.5M | -58.21M | -61.9M |
Shareholders Equity | 346.24M | 326.14M | 323.65M | 330.28M | 315.78M | 307.42M | 305.7M | 296.24M | 297.81M | 278.66M | 277.27M | 271.41M | 286.86M | 297.26M | 291.22M | 291.59M | 297.04M | 289.97M |
Total Investments | 6.38M | 69.65M | 73.07M | 91.2M | 5M | 95.23M | 95.76M | 96.36M | 101.29M | 83.79M | 76.92M | 75M | 75.35M | 83.73M | 74.9M | 74.89M | 80.61M | 72.58M |