Sprott Inc.
SII
$164.36
-$0.42-0.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.44% | 6.59% | 34.35% | 19.23% | 3.85% |
| Total Receivables | 66.28% | 53.40% | 137.11% | -53.26% | 170.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.64% | -1.73% | 3.73% | -9.65% | -15.76% |
| Total Current Assets | 51.96% | 13.89% | 39.94% | -2.11% | 14.46% |
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| Total Current Assets | 51.96% | 13.89% | 39.94% | -2.11% | 14.46% |
| Net Property, Plant & Equipment | 0.09% | -2.84% | 4.32% | 9.33% | -6.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1.66% | -1.99% | 9.21% | 0.02% | -6.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.94% | 23.84% | 12.55% | 2.05% | -13.71% |
| Total Assets | 12.79% | 6.09% | 13.80% | -0.69% | -5.74% |
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| Total Accounts Payable | -15.57% | 11.65% | 54.59% | 9.90% | 2.00% |
| Total Accrued Expenses | 105.95% | 59.87% | 123.39% | -6.53% | 70.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.86% | -23.79% | 76.89% | -72.33% | 64.82% |
| Total Other Current Liabilities | -33.86% | -23.79% | 76.89% | -72.33% | 64.82% |
| Total Current Liabilities | 68.70% | 35.03% | 91.66% | -26.22% | 44.63% |
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| Total Current Liabilities | 68.70% | 35.03% | 91.66% | -26.22% | 44.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.13% | 16.84% | 52.46% | 11.06% | -9.44% |
| Total Liabilities | 42.47% | 26.77% | 71.63% | -10.94% | -18.34% |
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| Common Stock & APIC | 0.00% | -0.20% | 0.00% | -0.37% | 1.10% |
| Retained Earnings | 35.50% | 9.46% | 9.14% | 6.26% | 5.52% |
| Treasury Stock & Other | 4.70% | -6.33% | 14.20% | 0.11% | -19.90% |
| Total Common Equity | 6.53% | -0.22% | 5.93% | 0.77% | -2.01% |
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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 | 6.53% | -0.22% | 5.93% | 0.77% | -2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.31% | 41.78% | 8.68% | 3.24% | -28.51% |
| Total Equity | 4.74% | 1.59% | 6.04% | 0.87% | -3.48% |
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