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 | 163.68% | 77.30% | 135.39% | 113.40% | 119.78% |
| Total Receivables | 182.71% | 359.49% | 106.16% | 18.62% | 101.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.70% | -22.42% | -19.56% | -12.69% | 8.60% |
| Total Current Assets | 137.08% | 78.59% | 85.46% | 60.34% | 81.72% |
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| Total Current Assets | 137.08% | 78.59% | 85.46% | 60.34% | 81.72% |
| Net Property, Plant & Equipment | 10.92% | 3.55% | 7.02% | 0.71% | 76.72% |
| 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 | 8.83% | 0.51% | 3.98% | -5.74% | -8.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.26% | 22.74% | 3.09% | 3.03% | 4.69% |
| Total Assets | 35.23% | 13.02% | 8.16% | -0.94% | 2.63% |
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| Total Accounts Payable | 60.16% | 93.47% | 51.55% | -33.55% | -39.95% |
| Total Accrued Expenses | 587.45% | 469.51% | 282.74% | 92.81% | 51.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -75.33% | -38.53% | 19.63% | -4.93% | 882.39% |
| Total Other Current Liabilities | -75.33% | -38.53% | 19.63% | -4.93% | 882.39% |
| Total Current Liabilities | 222.14% | 176.17% | 121.27% | 4.66% | 41.16% |
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| Total Current Liabilities | 222.14% | 176.17% | 121.27% | 4.66% | 41.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.96% | 79.16% | 59.58% | 8.87% | 73.24% |
| Total Liabilities | 176.08% | 58.23% | 8.41% | -31.84% | -11.27% |
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| Common Stock & APIC | -0.57% | 0.52% | 1.70% | 2.55% | 3.48% |
| Retained Earnings | 50.27% | 27.15% | 26.01% | 25.23% | 24.77% |
| Treasury Stock & Other | 13.15% | -9.27% | 1.69% | -18.03% | -27.43% |
| Total Common Equity | 13.47% | 4.37% | 9.39% | 6.09% | 5.87% |
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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 | 13.47% | 4.37% | 9.39% | 6.09% | 5.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.00% | 13.71% | -14.19% | -6.78% | -9.55% |
| Total Equity | 13.82% | 4.89% | 8.11% | 5.48% | 5.13% |
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