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 | 113.40% | 119.78% | 74.60% | 43.19% | -47.64% |
| Total Receivables | 18.62% | 101.52% | -14.48% | 11.13% | -36.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.69% | 8.60% | 29.96% | 42.23% | 23.44% |
| Total Current Assets | 60.34% | 81.72% | 47.50% | 36.59% | -34.16% |
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| Total Current Assets | 60.34% | 81.72% | 47.50% | 36.59% | -34.16% |
| Net Property, Plant & Equipment | 0.71% | 76.72% | 90.23% | 51.84% | 70.00% |
| 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 | -5.74% | -8.01% | 0.16% | -3.15% | -0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.03% | 4.69% | 34.96% | 37.57% | 32.47% |
| Total Assets | -0.94% | 2.63% | 9.72% | 6.49% | 0.78% |
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| Total Accounts Payable | -33.55% | -48.71% | -26.61% | -23.67% | -11.37% |
| Total Accrued Expenses | 92.81% | 51.23% | -1.51% | 4.15% | -32.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.93% | 882.39% | 894.60% | -33.50% | -21.82% |
| Total Other Current Liabilities | -4.93% | 882.39% | 894.60% | -33.50% | -21.82% |
| Total Current Liabilities | 4.66% | 41.16% | 17.98% | -19.24% | -19.74% |
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| Total Current Liabilities | 4.66% | 41.16% | 17.98% | -19.24% | -19.74% |
| Long-Term Debt | -- | -- | -45.76% | -10.92% | -55.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.87% | -1.85% | 75.82% | 68.69% | 36.58% |
| Total Liabilities | -31.84% | -11.27% | -3.91% | 1.00% | -30.71% |
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| Common Stock & APIC | 2.55% | 3.48% | 2.52% | 2.29% | 2.13% |
| Retained Earnings | 25.23% | 24.77% | 23.13% | 16.68% | 19.05% |
| Treasury Stock & Other | -18.03% | -27.43% | 0.95% | -10.84% | -1.17% |
| Total Common Equity | 6.09% | 5.87% | 11.49% | 6.05% | 10.32% |
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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 | 6.09% | 5.87% | 11.49% | 6.05% | 10.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.78% | -9.55% | 35.28% | 49.76% | 34.88% |
| Total Equity | 5.48% | 5.13% | 12.59% | 7.75% | 11.28% |
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