Sprott Inc.
SII.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.12% | 163.68% | 77.30% | 135.39% | 113.40% |
| Total Receivables | 19.76% | 182.71% | 359.49% | 106.16% | 18.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.43% | -2.70% | -22.42% | -19.56% | -12.69% |
| Total Current Assets | 154.13% | 137.08% | 78.59% | 85.46% | 60.34% |
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| Total Current Assets | 154.13% | 137.08% | 78.59% | 85.46% | 60.34% |
| Net Property, Plant & Equipment | -0.82% | 10.92% | 3.55% | 7.02% | 0.71% |
| 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 | 6.99% | 8.83% | 0.51% | 3.98% | -5.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.19% | 25.26% | 22.74% | 3.09% | 3.03% |
| Total Assets | 30.60% | 35.23% | 13.02% | 8.16% | -0.94% |
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| Total Accounts Payable | 61.27% | 60.16% | 93.47% | 51.55% | -33.55% |
| Total Accrued Expenses | 250.52% | 587.45% | 469.51% | 282.74% | 92.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 222.08% | -75.33% | -38.53% | 19.63% | -4.93% |
| Total Other Current Liabilities | 222.08% | -75.33% | -38.53% | 19.63% | -4.93% |
| Total Current Liabilities | 176.71% | 222.14% | 176.17% | 121.27% | 4.66% |
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| Total Current Liabilities | 176.71% | 222.14% | 176.17% | 121.27% | 4.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.05% | 63.96% | 79.16% | 59.58% | 8.87% |
| Total Liabilities | 130.37% | 176.08% | 58.23% | 8.41% | -31.84% |
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| Common Stock & APIC | -0.41% | -0.57% | 0.52% | 1.70% | 2.55% |
| Retained Earnings | 76.93% | 50.27% | 27.15% | 26.01% | 25.23% |
| Treasury Stock & Other | 7.75% | 13.15% | -9.27% | 1.69% | -18.03% |
| Total Common Equity | 16.53% | 13.47% | 4.37% | 9.39% | 6.09% |
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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 | 16.53% | 13.47% | 4.37% | 9.39% | 6.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.66% | 22.00% | 13.71% | -14.19% | -6.78% |
| Total Equity | 17.20% | 13.82% | 4.89% | 8.11% | 5.48% |
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