Sprott Inc.
SII
$52.75
$1.142.21%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 3.85% | 41.51% | 21.80% | 22.80% | -17.50% |
Total Receivables | 170.26% | -31.17% | 36.43% | -20.59% | 14.68% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -15.76% | 1.89% | 12.59% | 12.39% | 0.80% |
Total Current Assets | 14.46% | 18.27% | 20.99% | 10.94% | -7.09% |
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Total Current Assets | 14.46% | 18.27% | 20.99% | 10.94% | -7.09% |
Net Property, Plant & Equipment | -6.56% | 0.42% | -1.82% | 91.85% | 0.58% |
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 | -6.11% | 1.39% | -1.00% | -2.39% | 2.22% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -13.71% | 4.02% | 12.49% | 3.70% | 11.23% |
Total Assets | -5.74% | 1.53% | 4.23% | 2.89% | 0.77% |
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Total Accounts Payable | -12.89% | -12.55% | -32.21% | -0.68% | 24.65% |
Total Accrued Expenses | 70.62% | 7.44% | 12.54% | -26.69% | 11.12% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 64.82% | 48.31% | 40.57% | 185.89% | 66.87% |
Total Other Current Liabilities | 64.82% | 48.31% | 40.57% | 185.89% | 66.87% |
Total Current Liabilities | 44.63% | 8.19% | -9.34% | -0.48% | 20.87% |
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Total Current Liabilities | 44.63% | 8.19% | -9.34% | -0.48% | 20.87% |
Long-Term Debt | -- | -39.12% | 26.57% | 0.00% | -29.62% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -48.69% | 4.07% | 4.01% | 76.73% | -8.09% |
Total Liabilities | -18.34% | -13.14% | 7.92% | 15.93% | -11.57% |
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Common Stock & APIC | 1.10% | 0.97% | 0.83% | 0.53% | 0.17% |
Retained Earnings | 5.52% | 8.05% | 8.18% | 5.69% | 3.46% |
Treasury Stock & Other | -19.90% | 4.34% | -3.01% | -7.85% | 6.80% |
Total Common Equity | -2.01% | 4.58% | 2.73% | 0.56% | 3.19% |
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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 | -2.01% | 4.58% | 2.73% | 0.56% | 3.19% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -28.51% | 6.98% | 18.07% | 0.17% | 6.92% |
Total Equity | -3.48% | 4.71% | 3.46% | 0.54% | 3.37% |
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