Sprott Balance Sheet (2019-2025) | SII

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Balance Sheet	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.05B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.05B	0.06B	0.08B	0.08B
Short-term Investments	0.02B		0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.07B	0.03B	0.06B	0.06B	0.05B	0.06B	0.06B	0.07B	0.06B	0.06B	0.05B	0.05B	0.06B	0.05B	0.02B	0.03B	0.02B	0.03B	0.03B	0.04B	0.05B	0.06B	0.08B	0.08B
Receivables - Net	0.01B	-0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.02B	0.01B	0.01B	0.02B
Receivables	0.01B	-0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.02B	0.01B	0.01B	0.02B
Prepaid Assets													0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets	0.10B		0.08B	0.08B	0.09B	0.09B	0.08B	0.09B	0.08B	0.08B	0.07B	0.08B	0.08B	0.07B	0.04B	0.05B	0.04B	0.05B	0.06B	0.07B	0.08B	0.08B	0.11B	0.12B
Non-Current Assets
Property, Plant & Equipment (Net)	0.03B		0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.03B	0.02B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Long-Term Investments	0.06B		0.06B	0.07B	0.38B	0.06B	0.07B	0.32B	0.07B	0.08B	0.07B	0.07B	0.07B	0.08B	0.10B	0.09B	0.09B	0.09B	0.10B	0.09B	0.07B	0.07B	0.07B	0.08B
Goodwill	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Intangibles	0.11B		0.15B	0.15B	0.16B	0.16B	0.16B	0.17B	0.17B	0.17B	0.19B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.18B	0.17B	0.17B	0.18B	0.18B
Goodwill & Intangibles	0.13B		0.17B	0.17B	0.18B	0.18B	0.18B	0.19B	0.19B	0.19B	0.21B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.20B	0.20B
Long-Term Deferred Tax	0.01B				0.01B				0.01B				0.01B				0.01B				0.01B
Other Non-Current Assets	0.02B	0.01B	0.02B	0.00B	0.02B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	-0.00B	0.02B	0.02B	0.03B	-0.00B	-0.01B	0.03B	0.03B	0.00B	0.00B	0.04B
Non-Current Assets	0.23B		-0.08B	-0.08B	0.29B	-0.09B	0.28B	-0.09B	0.29B	0.30B	-0.07B	-0.08B	0.31B	0.31B	0.34B	0.33B	0.34B	0.34B	0.35B	0.34B	0.31B	0.31B	0.33B	0.34B
Assets	0.32B				0.38B		0.36B		0.37B	0.38B			0.38B	0.39B	0.38B	0.38B	0.38B	0.39B	0.41B	0.41B	0.39B	0.39B	0.44B	0.47B
Liabilities
Current Liabilities
Accounts Payables			0.03B	0.04B	0.03B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables			0.03B	0.04B	0.03B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Accumulated Expenses					1.33B			1.44B	1.55B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt	0.00B		0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.05B	0.06B	0.05B	0.05B	0.03B	0.03B	0.02B	0.02B	0.03B	0.02B
Current Taxes	0.00B		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B
Total Current Liabilities	0.04B		0.04B	0.05B	0.05B	0.03B	0.03B	0.04B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.04B	0.06B
Non-Current Liabilities
Non-Current Debt	0.01B				0.02B				0.03B				0.05B				0.02B
Non-Current Deferred Tax Liability	0.01B				0.01B				0.01B				0.01B				0.02B				0.02B
Operating Leases					17.39B			19.02B	20.44B
Other Non-Current Liabilities	0.00B		0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.04B	0.05B
Total Non-Current Liabilities			-0.01B	-0.01B	0.00B	-0.30B	0.06B	-0.01B	0.00B	0.08B	-0.01B	-0.02B	0.01B	0.09B	0.07B	0.06B	0.02B	0.06B	0.06B	0.05B	0.01B	0.04B	0.06B	0.07B
Total Liabilities					0.09B	-0.29B	0.06B			0.08B			0.11B	0.11B	0.08B	0.08B	0.07B	0.08B	0.09B	0.08B	0.07B	0.06B	0.09B	0.12B
Shareholder's Equity
Total Debt	0.02B		0.01B	0.01B	0.03B	0.02B	0.02B	0.03B	0.06B	0.04B	0.05B	0.06B	0.11B	0.05B	0.03B	0.03B	0.05B	0.02B	0.03B	0.02B
Common Equity					0.29B	0.29B
Shareholder's Equity			0.27B	0.28B	0.29B		0.30B	0.29B	0.29B	0.30B	0.29B	0.27B	0.28B	0.28B	0.30B	0.30B	0.31B	0.31B	0.32B	0.33B	0.32B	0.33B	0.35B	0.34B
Liabilities and Shareholders Equity	0.32B				0.38B		0.36B		0.37B	0.38B			0.38B	0.39B	0.38B	0.38B	0.38B	0.39B	0.41B	0.41B	0.39B	0.39B	0.44B	0.47B
Retained Earnings	-0.11B	-0.02B	-0.01B	-0.10B	-0.10B	-0.11B	-0.10B	-0.10B	-0.10B	-0.10B	-0.10B	-0.11B	-0.11B	-0.00B	0.00B	-0.09B	-0.09B	-0.08B	-0.08B	-0.07B	-0.07B	0.00B	-0.06B	0.01B

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Sprott Balance Sheet (2019-2025) | SII

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