Sprott Inc.
SII.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.08M | 80.34M | 75.38M | 56.11M | 47.06M |
| Total Receivables | 49.40M | 29.71M | 19.37M | 8.17M | 17.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.26M | 13.50M | 13.74M | 13.24M | 14.66M |
| Total Current Assets | 187.74M | 123.55M | 108.48M | 77.52M | 79.19M |
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| Total Current Assets | 187.74M | 123.55M | 108.48M | 77.52M | 79.19M |
| Net Property, Plant & Equipment | 21.28M | 21.26M | 21.88M | 20.98M | 19.19M |
| 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 | 183.12M | 180.12M | 183.79M | 168.29M | 168.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.80M | 42.92M | 34.66M | 30.79M | 30.17M |
| Total Assets | 525.78M | 466.17M | 439.43M | 386.13M | 388.80M |
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| Total Accounts Payable | 12.04M | 14.26M | 12.77M | 8.26M | 7.52M |
| Total Accrued Expenses | 81.32M | 39.48M | 24.70M | 11.06M | 11.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.70M | 4.08M | 5.35M | 3.03M | 10.93M |
| Total Other Current Liabilities | 2.70M | 4.08M | 5.35M | 3.03M | 10.93M |
| Total Current Liabilities | 97.54M | 57.82M | 42.82M | 22.34M | 30.28M |
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| Total Current Liabilities | 97.54M | 57.82M | 42.82M | 22.34M | 30.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.63M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.48M | 41.60M | 35.61M | 23.35M | 21.03M |
| Total Liabilities | 141.65M | 99.42M | 78.42M | 45.69M | 51.31M |
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| Common Stock & APIC | 483.63M | 483.61M | 484.60M | 484.58M | 486.39M |
| Retained Earnings | -33.45M | -51.86M | -57.28M | -63.04M | -67.26M |
| Treasury Stock & Other | -82.94M | -87.02M | -81.84M | -95.39M | -95.49M |
| Total Common Equity | 367.25M | 344.73M | 345.47M | 326.15M | 323.65M |
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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 | 367.25M | 344.73M | 345.47M | 326.15M | 323.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.89M | 22.02M | 15.53M | 14.29M | 13.84M |
| Total Equity | 384.13M | 366.75M | 361.01M | 340.44M | 337.49M |
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