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 | 19.23% | 3.85% | 41.51% | 21.80% | 22.80% |
| Total Receivables | -53.26% | 170.26% | -31.17% | 36.43% | -20.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.65% | -15.76% | 1.89% | 12.59% | 12.39% |
| Total Current Assets | -2.11% | 14.46% | 18.27% | 20.99% | 10.94% |
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| Total Current Assets | -2.11% | 14.46% | 18.27% | 20.99% | 10.94% |
| Net Property, Plant & Equipment | 9.33% | -6.56% | 0.42% | -1.82% | 91.85% |
| 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 | 0.02% | -6.11% | 1.39% | -1.00% | -2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05% | -13.71% | 4.02% | 12.49% | 3.70% |
| Total Assets | -0.69% | -5.74% | 1.53% | 4.23% | 2.89% |
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| Total Accounts Payable | 28.68% | -12.89% | -12.55% | -32.21% | -0.68% |
| Total Accrued Expenses | -6.53% | 70.62% | 7.44% | 12.54% | -26.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -72.33% | 64.82% | 48.31% | 40.57% | 185.89% |
| Total Other Current Liabilities | -72.33% | 64.82% | 48.31% | 40.57% | 185.89% |
| Total Current Liabilities | -26.22% | 44.63% | 8.19% | -9.34% | -0.48% |
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| Total Current Liabilities | -26.22% | 44.63% | 8.19% | -9.34% | -0.48% |
| Long-Term Debt | -- | -- | -39.12% | 26.57% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.01% | -48.69% | 4.07% | 4.01% | 76.73% |
| Total Liabilities | -10.94% | -18.34% | -13.14% | 7.92% | 15.93% |
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| Common Stock & APIC | -0.37% | 1.10% | 0.97% | 0.83% | 0.53% |
| Retained Earnings | 6.26% | 5.52% | 8.05% | 8.18% | 5.69% |
| Treasury Stock & Other | 0.11% | -19.90% | 4.34% | -3.01% | -7.85% |
| Total Common Equity | 0.77% | -2.01% | 4.58% | 2.73% | 0.56% |
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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 | 0.77% | -2.01% | 4.58% | 2.73% | 0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.24% | -28.51% | 6.98% | 18.07% | 0.17% |
| Total Equity | 0.87% | -3.48% | 4.71% | 3.46% | 0.54% |
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