Sprott Inc. (SII) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sprott Inc.

    NYSE: SII · Real-Time Price · USD
    86.87
    2.72 (3.23%)
    At close: Oct 06, 2025, 10:15 AM

    Sprott Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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