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 | 135.39% | 113.40% | 119.78% | 74.60% | 43.19% |
| Total Receivables | 106.16% | 18.62% | 101.52% | -14.48% | 11.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.56% | -12.69% | 8.60% | 29.96% | 42.23% |
| Total Current Assets | 85.46% | 60.34% | 81.72% | 47.50% | 36.59% |
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| Total Current Assets | 85.46% | 60.34% | 81.72% | 47.50% | 36.59% |
| Net Property, Plant & Equipment | 7.02% | 0.71% | 76.72% | 90.23% | 51.84% |
| 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 | 3.98% | -5.74% | -8.01% | 0.16% | -3.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.09% | 3.03% | 4.69% | 34.96% | 37.57% |
| Total Assets | 8.16% | -0.94% | 2.63% | 9.72% | 6.49% |
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| Total Accounts Payable | 51.55% | -33.55% | -48.71% | -26.61% | -23.67% |
| Total Accrued Expenses | 282.74% | 92.81% | 51.23% | -1.51% | 4.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.63% | -4.93% | 882.39% | 894.60% | -33.50% |
| Total Other Current Liabilities | 19.63% | -4.93% | 882.39% | 894.60% | -33.50% |
| Total Current Liabilities | 121.27% | 4.66% | 41.16% | 17.98% | -19.24% |
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| Total Current Liabilities | 121.27% | 4.66% | 41.16% | 17.98% | -19.24% |
| Long-Term Debt | -- | -- | -- | -45.76% | -10.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.58% | 8.87% | -1.85% | 75.82% | 68.69% |
| Total Liabilities | 8.41% | -31.84% | -11.27% | -3.91% | 1.00% |
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| Common Stock & APIC | 1.70% | 2.55% | 3.48% | 2.52% | 2.29% |
| Retained Earnings | 26.01% | 25.23% | 24.77% | 23.13% | 16.68% |
| Treasury Stock & Other | 1.69% | -18.03% | -27.43% | 0.95% | -10.84% |
| Total Common Equity | 9.39% | 6.09% | 5.87% | 11.49% | 6.05% |
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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 | 9.39% | 6.09% | 5.87% | 11.49% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.19% | -6.78% | -9.55% | 35.28% | 49.76% |
| Total Equity | 8.11% | 5.48% | 5.13% | 12.59% | 7.75% |
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