Sprott Inc.
SII
$52.75
$1.142.21%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.06M | 45.32M | 32.02M | 26.29M | 21.41M |
| Total Receivables | 17.47M | 6.47M | 9.39M | 6.89M | 8.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.66M | 17.40M | 17.08M | 15.17M | 13.50M |
| Total Current Assets | 79.19M | 69.18M | 58.50M | 48.35M | 43.58M |
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| Total Current Assets | 79.19M | 69.18M | 58.50M | 48.35M | 43.58M |
| Net Property, Plant & Equipment | 19.19M | 20.53M | 20.45M | 20.83M | 10.86M |
| Long-term Investments | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M |
| Goodwill | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M |
| Total Other Intangibles | 168.25M | 179.21M | 176.75M | 178.53M | 182.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.17M | 34.97M | 33.62M | 29.89M | 28.82M |
| Total Assets | 388.80M | 412.48M | 406.27M | 389.78M | 378.84M |
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| Total Accounts Payable | 6.42M | 7.37M | 8.43M | 12.43M | 12.51M |
| Total Accrued Expenses | 11.83M | 6.93M | 6.45M | 5.73M | 7.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.93M | 6.63M | 4.47M | 3.18M | 1.11M |
| Total Other Current Liabilities | 10.93M | 6.63M | 4.47M | 3.18M | 1.11M |
| Total Current Liabilities | 30.28M | 20.94M | 19.35M | 21.35M | 21.45M |
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| Total Current Liabilities | 30.28M | 20.94M | 19.35M | 21.35M | 21.45M |
| Long-Term Debt | -- | 18.68M | 30.68M | 24.24M | 24.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.11M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.91M | 23.22M | 22.31M | 21.45M | 12.14M |
| Total Liabilities | 51.31M | 62.83M | 72.34M | 67.03M | 57.82M |
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| Common Stock & APIC | 486.39M | 481.11M | 476.49M | 472.55M | 470.05M |
| Retained Earnings | -67.26M | -71.19M | -77.42M | -84.31M | -89.40M |
| Treasury Stock & Other | -95.49M | -79.64M | -83.25M | -80.82M | -74.94M |
| Total Common Equity | 323.65M | 330.28M | 315.82M | 307.42M | 305.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 323.65M | 330.28M | 315.82M | 307.42M | 305.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.84M | 19.37M | 18.10M | 15.33M | 15.31M |
| Total Equity | 337.49M | 349.65M | 333.93M | 322.75M | 321.01M |
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