Sprott reported total assets of $515.76M and total liabilities of $123.58M for the quarter ended Jun 2026, up 17.4% year over year. This balance sheet covers 27 quarters of results from Jan 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jan2019 | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 60.18M | 49.80M | 50.49M | 46.83M | 48.79M | 51.68M | 47.04M | 20.22M | 23.86M | 20.66M | 24.10M | 29.73M | 43.55M | 46.83M | 55.87M | 75.08M | 79.90M | 123.44M | 173.93M | 189.81M | |||||||
| Short-term InvestmentsInvestments (Current) | 6.64M | 6.13M | 5.10M | 4.08M | 3.53M | 3.35M | 3.18M | 2.15M | 2.09M | 0.75M | 2.19M | 2.30M | 1.77M | 0.23M | 0.24M | 0.30M | 0.45M | 0.64M | 0.63M | 0.69M | |||||||
| Cash & Current Investments | 66.82M | 55.94M | 55.59M | 50.90M | 52.32M | 55.03M | 50.22M | 22.36M | 25.95M | 21.41M | 26.29M | 32.02M | 45.32M | 47.06M | 56.11M | 75.38M | 80.34M | 124.08M | 174.56M | 190.50M | |||||||
| Receivables - NetNet Receivables | 13.35M | 6.00M | 15.29M | 8.95M | 12.40M | 4.00M | 9.26M | 6.96M | 5.50M | 6.80M | 6.18M | 8.55M | 4.75M | 13.20M | 5.89M | 11.64M | 23.57M | 46.04M | 8.68M | 7.16M | |||||||
| Receivables | 13.35M | 6.00M | 15.29M | 8.95M | 12.40M | 4.00M | 9.26M | 6.96M | 5.50M | 6.80M | 6.18M | 8.55M | 4.75M | 13.20M | 5.89M | 11.64M | 23.57M | 46.04M | 8.68M | 7.16M | |||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | 4.89M | 8.49M | 9.23M | 8.38M | 8.24M | 8.23M | 8.12M | 9.97M | 11.76M | 10.81M | 11.25M | 12.29M | 13.36M | 11.91M | 13.11M | 14.16M | 13.74M | 13.26M | 12.57M | 13.91M | |||||||
| Prepaid Assets | 2.35M | 3.64M | 3.39M | 3.74M | 3.74M | 3.74M | 4.11M | 4.20M | 3.65M | 4.02M | 3.62M | 4.74M | 4.57M | 4.16M | 3.33M | 2.96M | 3.13M | 4.14M | 3.85M | 3.73M | |||||||
| Current Assets | 87.41M | 77.53M | 79.44M | 69.38M | 75.38M | 76.96M | 73.43M | 42.82M | 46.90M | 43.58M | 48.35M | 58.49M | 69.18M | 79.19M | 77.52M | 108.48M | 123.55M | 187.74M | 197.00M | 212.22M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 14.26M | 16.48M | 15.71M | 14.26M | 12.79M | 12.50M | 12.25M | 13.47M | 10.79M | 10.86M | 20.83M | 20.45M | 20.53M | 19.18M | 20.98M | 21.88M | 21.26M | 21.28M | 20.80M | 20.57M | |||||||
| Long-Term Investments | 68.25M | 68.77M | 78.63M | 71.27M | 71.46M | 73.57M | 80.61M | 99.14M | 94.26M | 93.53M | 93.04M | 97.81M | 89.44M | 72.85M | 69.41M | 71.47M | 79.17M | 76.70M | 59.30M | 59.52M | |||||||
| Goodwill | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | |||||||
| Intangibles | 169.45M | 170.06M | 172.89M | 187.69M | 176.44M | 178.61M | 178.76M | 182.50M | 178.93M | 182.90M | 178.53M | 176.75M | 179.21M | 168.25M | 168.29M | 183.79M | 180.12M | 183.12M | 180.06M | 176.42M | |||||||
| Goodwill & Intangibles | 188.60M | 189.21M | 9.10M | 206.83M | 195.59M | 197.76M | 197.91M | 201.65M | 198.08M | 202.05M | 197.68M | 195.90M | 198.36M | 187.40M | 187.44M | 202.94M | 199.27M | 202.26M | 199.21M | 195.57M | |||||||
| Long-Term Deferred Tax | 6.25M | 7.71M | 11.79M | 11.91M | 13.26M | ||||||||||||||||||||||
| Other Non-Current Assets | 6.66M | 6.79M | 7.69M | 7.94M | 8.66M | 8.72M | 12.29M | 12.01M | 13.39M | 13.50M | 15.17M | 17.08M | 17.40M | 14.66M | 13.24M | 13.74M | 13.50M | 14.26M | 12.66M | 9.32M | |||||||
| Non-Current Assets | 288.41M | 288.35M | 301.40M | 306.75M | 300.01M | 306.79M | 313.33M | 338.69M | 329.05M | 335.26M | 341.44M | 347.77M | 343.30M | 309.61M | 308.61M | 330.95M | 342.62M | 338.04M | 307.27M | 303.54M | |||||||
| Assets | 375.82M | 365.87M | 380.84M | 376.13M | 375.39M | 383.75M | 386.76M | 381.52M | 375.95M | 378.83M | 389.78M | 406.26M | 412.48M | 388.80M | 386.13M | 439.43M | 466.17M | 525.78M | 504.27M | 515.76M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 17.38M | 9.36M | 14.15M | 11.50M | 11.88M | 10.70M | 14.20M | 11.24M | 10.12M | 12.65M | 12.43M | 8.56M | 7.43M | 7.61M | 8.34M | 14.76M | 14.54M | 13.55M | 13.34M | 7.45M | |||||||
| Payables | 17.38M | 9.36M | 14.15M | 11.50M | 11.88M | 10.70M | 14.20M | 11.24M | 10.12M | 12.65M | 12.43M | 8.56M | 7.43M | 7.61M | 8.34M | 14.76M | 14.54M | 13.55M | 13.34M | 7.45M | |||||||
| Accumulated Expenses | 15.87M | 15.75M | 12.25M | 9.62M | 9.49M | 12.34M | 8.50M | 6.20M | 7.04M | 7.82M | 5.73M | 6.45M | 6.93M | 11.83M | 11.06M | 24.70M | 39.48M | 81.32M | 38.75M | 44.22M | |||||||
| Other Accumulated Expenses | 6.34M | 8.28M | 8.21M | 11.05M | 17.40M | 18.06M | 18.95M | 15.35M | 15.77M | 16.64M | 25.53M | 28.12M | 29.23M | 22.96M | 24.54M | 36.98M | 49.88M | 47.74M | 49.84M | 47.85M | |||||||
| Short term Debt | 33.65M | 38.30M | 46.26M | 55.25M | 54.44M | 34.44M | 34.44M | 24.24M | 30.68M | 18.68M | |||||||||||||||||
| Current Taxes | 6.10M | 3.00M | 1.44M | 2.46M | 1.72M | 2.71M | 3.89M | 6.52M | 0.58M | 0.98M | 3.18M | 4.34M | 6.57M | 10.84M | 2.95M | 3.36M | 3.79M | 2.67M | 9.72M | 10.15M | |||||||
| Total Current Liabilities | 39.35M | 28.12M | 27.84M | 23.58M | 23.08M | 25.75M | 26.60M | 23.96M | 17.75M | 21.45M | 21.34M | 19.35M | 20.93M | 30.28M | 22.34M | 42.82M | 57.82M | 97.54M | 61.82M | 61.81M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Debt | 29.77M | 54.44M | 24.24M | ||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.27M | 13.27M | 1.54M | 1.58M | 1.53M | 14.25M | 1.85M | 2.84M | 2.44M | 19.54M | 3.02M | 3.19M | 3.23M | 2.90M | 3.08M | 3.14M | 3.02M | 3.33M | 3.22M | 3.19M | |||||||
| Total Non-Current Liabilities | 3.77M | 11.09M | 15.31M | 13.84M | 16.89M | ||||||||||||||||||||||
| Total Liabilities | 84.23M | 74.65M | 83.58M | 89.26M | 103.97M | 106.48M | 108.11M | 83.71M | 79.70M | 73.13M | 82.36M | 90.44M | 82.20M | 65.15M | 59.99M | 93.95M | 121.44M | 158.53M | 124.22M | 123.58M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 33.65M | 29.77M | 38.30M | 46.26M | 55.25M | 54.44M | 54.44M | 34.44M | 34.44M | 24.24M | 24.24M | 30.68M | 18.68M | ||||||||||||||
| Common Equity | 291.59M | 291.22M | 297.26M | 286.86M | 271.41M | 277.27M | 278.66M | 297.81M | 296.24M | 305.70M | 307.42M | 315.82M | 330.28M | 323.65M | 326.14M | 345.47M | 344.73M | 367.25M | 380.05M | 392.18M | |||||||
| Liabilities and Shareholders Equity | 375.82M | 365.87M | 380.84M | 376.13M | 375.39M | 383.75M | 386.76M | 381.52M | 375.95M | 378.83M | 389.78M | 406.26M | 412.48M | 388.80M | 386.13M | 439.43M | 466.17M | 525.78M | 504.27M | 515.76M | |||||||
| Retained Earnings | -100.75M | -97.01M | -97.00M | -102.74M | -106.16M | -105.31M | -104.16M | -92.91M | -92.61M | -89.40M | -84.31M | -77.42M | -71.19M | -67.25M | -63.04M | -57.28M | -51.86M | 35.06M | -14.55M | 34.52M |