Sprott Inc.
SII.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.50M | 174.57M | 124.08M | 80.34M | 75.38M |
| Total Receivables | 12.40M | 9.78M | 49.40M | 29.71M | 19.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.32M | 12.66M | 14.26M | 13.50M | 13.74M |
| Total Current Assets | 212.22M | 197.00M | 187.74M | 123.55M | 108.48M |
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| Total Current Assets | 212.22M | 197.00M | 187.74M | 123.55M | 108.48M |
| Net Property, Plant & Equipment | 20.57M | 20.80M | 21.28M | 21.26M | 21.88M |
| 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 | 176.42M | 180.06M | 183.12M | 180.12M | 183.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.88M | 27.96M | 37.80M | 42.92M | 34.66M |
| Total Assets | 515.76M | 504.27M | 525.78M | 466.17M | 439.43M |
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| Total Accounts Payable | 7.41M | 13.32M | 12.04M | 14.26M | 12.77M |
| Total Accrued Expenses | 44.22M | 38.75M | 81.32M | 39.48M | 24.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.49M | -- | -- |
| Total Finance Division Other Current Liabilities | 10.19M | 9.74M | 2.70M | 4.08M | 5.35M |
| Total Other Current Liabilities | 10.19M | 9.74M | 2.70M | 4.08M | 5.35M |
| Total Current Liabilities | 61.81M | 61.82M | 97.54M | 57.82M | 42.82M |
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| Total Current Liabilities | 61.81M | 61.82M | 97.54M | 57.82M | 42.82M |
| 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 | 42.77M | 43.45M | 34.48M | 41.60M | 35.61M |
| Total Liabilities | 104.58M | 105.26M | 141.65M | 99.42M | 78.42M |
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| Common Stock & APIC | 476.59M | 482.59M | 483.63M | 483.61M | 484.60M |
| Retained Earnings | 9.40M | -14.55M | -33.45M | -51.86M | -57.28M |
| Treasury Stock & Other | -93.81M | -88.00M | -82.94M | -87.02M | -81.84M |
| Total Common Equity | 392.18M | 380.05M | 367.25M | 344.73M | 345.47M |
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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 | 392.18M | 380.05M | 367.25M | 344.73M | 345.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.99M | 18.96M | 16.89M | 22.02M | 15.53M |
| Total Equity | 411.18M | 399.01M | 384.13M | 366.75M | 361.01M |
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