Sprott Inc.
SII
$63.70
$1.081.73%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 34.35% | 19.23% | 3.85% | 41.51% | 21.80% |
Total Receivables | 137.11% | -53.26% | 170.26% | -31.17% | 36.43% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 3.73% | -9.65% | -15.76% | 1.89% | 12.59% |
Total Current Assets | 39.94% | -2.11% | 14.46% | 18.27% | 20.99% |
|
|||||
Total Current Assets | 39.94% | -2.11% | 14.46% | 18.27% | 20.99% |
Net Property, Plant & Equipment | 4.32% | 9.33% | -6.56% | 0.42% | -1.82% |
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 | 9.21% | 0.02% | -6.11% | 1.39% | -1.00% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 12.55% | 2.05% | -13.71% | 4.02% | 12.49% |
Total Assets | 13.80% | -0.69% | -5.74% | 1.53% | 4.23% |
|
|||||
Total Accounts Payable | 54.59% | 28.68% | -12.89% | -12.55% | -32.21% |
Total Accrued Expenses | 123.39% | -6.53% | 70.62% | 7.44% | 12.54% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 76.89% | -72.33% | 64.82% | 48.31% | 40.57% |
Total Other Current Liabilities | 76.89% | -72.33% | 64.82% | 48.31% | 40.57% |
Total Current Liabilities | 91.66% | -26.22% | 44.63% | 8.19% | -9.34% |
|
|||||
Total Current Liabilities | 91.66% | -26.22% | 44.63% | 8.19% | -9.34% |
Long-Term Debt | -- | -- | -- | -39.12% | 26.57% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 52.46% | 96.01% | -48.69% | 4.07% | 4.01% |
Total Liabilities | 71.63% | -10.94% | -18.34% | -13.14% | 7.92% |
|
|||||
Common Stock & APIC | 0.00% | -0.37% | 1.10% | 0.97% | 0.83% |
Retained Earnings | 9.14% | 6.26% | 5.52% | 8.05% | 8.18% |
Treasury Stock & Other | 14.20% | 0.11% | -19.90% | 4.34% | -3.01% |
Total Common Equity | 5.93% | 0.77% | -2.01% | 4.58% | 2.73% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 5.93% | 0.77% | -2.01% | 4.58% | 2.73% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 8.68% | 3.24% | -28.51% | 6.98% | 18.07% |
Total Equity | 6.04% | 0.87% | -3.48% | 4.71% | 3.46% |
|