Sprott Inc.
SII.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.11M | 47.06M | 45.32M | 32.02M | 26.29M |
| Total Receivables | 8.17M | 17.47M | 6.47M | 9.39M | 6.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.24M | 14.66M | 17.40M | 17.08M | 15.17M |
| Total Current Assets | 77.52M | 79.19M | 69.18M | 58.50M | 48.35M |
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| Total Current Assets | 77.52M | 79.19M | 69.18M | 58.50M | 48.35M |
| Net Property, Plant & Equipment | 20.98M | 19.19M | 20.53M | 20.45M | 20.83M |
| 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 | 168.29M | 168.25M | 179.21M | 176.75M | 178.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.79M | 30.17M | 34.97M | 33.62M | 29.89M |
| Total Assets | 386.13M | 388.80M | 412.48M | 406.27M | 389.78M |
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| Total Accounts Payable | 8.26M | 6.42M | 7.37M | 8.43M | 12.43M |
| Total Accrued Expenses | 11.06M | 11.83M | 6.93M | 6.45M | 5.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.10M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.03M | 10.93M | 6.63M | 4.47M | 3.18M |
| Total Other Current Liabilities | 3.03M | 10.93M | 6.63M | 4.47M | 3.18M |
| Total Current Liabilities | 22.34M | 30.28M | 20.94M | 19.35M | 21.35M |
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| Total Current Liabilities | 22.34M | 30.28M | 20.94M | 19.35M | 21.35M |
| Long-Term Debt | -- | -- | 18.68M | 30.68M | 24.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 9.11M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.35M | 11.91M | 23.22M | 22.31M | 21.45M |
| Total Liabilities | 45.69M | 51.31M | 62.83M | 72.34M | 67.03M |
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| Common Stock & APIC | 484.58M | 486.39M | 481.11M | 476.49M | 472.55M |
| Retained Earnings | -63.04M | -67.26M | -71.19M | -77.42M | -84.31M |
| Treasury Stock & Other | -95.39M | -95.49M | -79.64M | -83.25M | -80.82M |
| Total Common Equity | 326.15M | 323.65M | 330.28M | 315.82M | 307.42M |
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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 | 326.15M | 323.65M | 330.28M | 315.82M | 307.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.29M | 13.84M | 19.37M | 18.10M | 15.33M |
| Total Equity | 340.44M | 337.49M | 349.65M | 333.93M | 322.75M |
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