Sprott Inc. (SII)
NYSE: SII
· Real-Time Price · USD
86.86
2.71 (3.22%)
At close: Oct 06, 2025, 10:08 AM
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 | 75.08M | 55.87M | 46.83M | 43.55M | 29.73M | 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 | 305K | 241K | 225K | 1.77M | n/a | 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 | 71.47M | 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 | 31.01M | 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 | 11.7M | 8.37M | 8.67M | 7.46M | 8.45M | 10.93M | 13.21M | 17.13M | 10.53M | 19.12M | 16.67M | 16.91M | 12.99M | 17.01M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.3M | -4.53M | n/a | -5.25M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 13.53M | 13.24M | 14.66M | 17.4M | 14.78M | 13.68M | 13.5M | 13.49M | 12.01M | 16.58M | 13.26M | 5.92M | 13.19M | 4.73M | 4.92M | 3.68M | 6.27M | 9.21M |
Total Current Assets | 108.48M | 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 | 330.95M | 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 | 14.76M | 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 | 95K | n/a | -1.58M | n/a | 7.82M | 4.51M | 4.87M | 4.11M | 9.34M | 7.64M | 20.66M | 15.57M | 8.78M | 10.17M | -3.63M | 17.35M | 16.04M | 18.58M |
Total Current Liabilities | 42.91M | 22.34M | 30.28M | 20.93M | 19.35M | 21.34M | 21.45M | 17.75M | 23.96M | 26.6M | 34.87M | 31.88M | 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 | 36.98M | 24.54M | 22.96M | 29.23M | 28.12M | 25.53M | 16.64M | 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 | 51.14M | 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 | 90.8M | 76.62M | 88.81M | 94.88M | 130.74M | 129.15M | 129.29M | 110.68M | 83.58M | 74.65M | 84.23M | 64.08M | 67.02M |
Total Debt | n/a | n/a | 14.68M | 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 |
Book Value | 346.24M | 326.14M | 323.65M | 330.28M | 315.78M | 298.99M | 302.22M | 287.13M | 286.64M | 256.02M | 254.6M | 246.1M | 265.45M | 297.26M | 291.22M | 291.59M | 297.04M | 289.97M |
Book Value Per Share | 18.27 | 12.64 | 18.04 | 13.00 | 17.02 | 11.77 | 11.89 | 11.40 | 11.34 | 10.12 | 10.07 | 9.82 | 10.56 | 11.86 | 11.73 | 11.73 | 11.91 | 11.65 |
Common Stock | 450.57M | 449.57M | 450.13M | 434.93M | 594.16M | 588.23M | 434.76M | 576.07M | 562.49M | 574.25M | 428.48M | 574.28M | 537.26M | 522.66M | 417.43M | 530.8M | 520.46M | 530.02M |
Retained Earnings | -57.41M | -63.04M | -67.25M | -71.19M | -105.92M | -114.2M | -89.4M | -125.78M | -123.09M | -140.77M | -105.31M | -146.62M | -132.26M | -121.27M | -97.01M | -127.63M | -127.74M | -135.35M |
Comprehensive Income | -82.02M | -95.39M | -95.49M | -79.64M | -113.9M | -109.47M | -74.94M | -109.21M | -99.5M | -107.96M | -79.61M | -115.16M | -88.58M | -75.98M | -64.56M | -82.97M | -72.16M | -77.8M |
Shareholders Equity | 346.24M | 326.14M | 323.65M | 330.28M | 432.11M | 416.41M | 305.7M | 402.37M | 394.52M | 376.61M | 277.27M | 374.87M | 369.27M | 371.64M | 291.22M | 369.38M | 368.26M | 364.44M |
Total Investments | 71.78M | 69.65M | 73.07M | 91.2M | 133.82M | 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 |