Sprott SII Balance Sheet (2019-2026)

NYSE SII
$129.68 +3.12 (+2.47%)
As of: Aug 21, 2026 · 11:17 AM EDT
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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
Assets
Current Assets
Cash & Equivalents (Quarter)
47.73M60.18M49.80M50.49M46.83M48.79M51.68M47.04M20.22M23.86M20.66M24.10M29.73M43.55M46.83M55.87M75.08M79.90M123.44M173.93M
Short-term Investments (Quarter)
10.08M6.64M6.13M5.10M4.08M3.53M3.35M3.18M2.15M2.09M0.75M2.19M2.30M1.77M0.23M0.24M0.30M0.45M0.64M0.63M
Cash & Current Investments (Quarter)
57.81M66.82M55.94M55.59M50.90M52.32M55.03M50.22M22.36M25.95M21.41M26.29M32.02M45.32M47.06M56.11M75.38M80.34M124.08M174.56M
Receivables - Net (Quarter)
10.48M13.35M6.00M15.29M8.95M12.40M10.97M9.26M6.96M5.50M6.80M6.18M8.55M4.75M13.20M5.89M11.64M23.57M46.04M8.68M
Receivables (Quarter)
10.48M13.35M6.00M15.29M8.95M12.40M10.97M9.26M6.96M5.50M6.80M6.18M8.55M4.75M13.20M5.89M11.64M23.57M46.04M8.68M
Current Deferred Tax Assets (Quarter)
5.12M4.89M8.49M9.23M8.38M8.24M8.23M8.12M9.97M11.76M10.81M11.25M12.29M13.36M11.91M13.11M14.16M13.74M13.26M12.57M
Prepaid Assets (Quarter)
17.04M15.05M6.79M9.42M12.80M18.64M8.72M20.71M21.60M23.47M13.50M26.86M30.43M31.74M14.66M27.71M31.51M39.90M34.47M24.74M
Current Assets (Quarter)
77.07M87.41M77.53M79.44M69.38M75.38M76.96M73.43M42.82M46.90M43.58M48.35M58.49M69.18M79.19M77.52M108.48M123.55M187.74M197.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
15.49M14.26M12.89M15.71M14.26M12.79M12.36M12.25M13.47M10.79M-9.55M20.83M20.45M20.53M309.61M20.98M21.88M21.26M21.28M20.80M
Long-Term Investments (Quarter)
70.53M68.25M68.77M78.63M71.27M71.46M73.57M80.61M99.14M94.26M93.53M93.04M97.81M89.44M72.85M69.41M71.47M79.17M76.70M59.30M
Goodwill (Quarter)
19.15M19.15M19.15M19.15M19.15M19.15M19.10M19.15M19.15M19.15M19.15M19.15M19.15M19.15M19.10M19.15M19.15M19.15M19.15M19.15M
Intangibles (Quarter)
160.34M169.45M170.06M9.10M187.69M176.44M178.61M178.76M182.50M178.93M182.90M178.53M176.75M179.21M168.25M168.29M183.79M180.12M183.12M180.06M
Goodwill & Intangibles (Quarter)
179.49M188.60M189.21M28.25M206.83M195.59M197.71M197.91M201.65M198.08M202.05M197.68M195.90M198.36M187.35M187.44M202.94M199.27M202.26M199.21M
Long-Term Deferred Tax (Quarter)
6.25M7.71M11.79M2.90M3.33M
Other Non-Current Assets (Quarter)
12.43M21.27M25.77M27.28M34.47M
Non-Current Assets (Quarter)
284.05M288.41M288.35M301.40M306.75M300.01M306.79M313.33M338.69M329.05M335.26M341.44M347.77M343.30M309.61M308.61M330.95M342.62M338.04M307.27M
Assets (Quarter)
361.12M375.82M365.87M380.84M376.13M375.39M383.75M386.76M381.52M375.95M378.83M389.78M406.26M412.48M388.80M386.13M439.43M466.17M525.78M504.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.92M17.38M9.36M14.15M11.50M11.88M10.70M14.20M11.24M10.12M12.65M12.43M8.56M7.43M7.61M8.34M14.76M14.54M13.55M13.34M
Payables (Quarter)
10.92M17.38M9.36M14.15M11.50M11.88M10.70M14.20M11.24M10.12M12.65M12.43M8.56M7.43M7.61M8.34M14.76M14.54M13.55M13.34M
Accumulated Expenses (Quarter)
12.23M15.87M15.75M12.25M9.62M9.49M12.34M8.50M6.20M7.04M7.82M5.73M6.45M6.93M11.83M11.06M24.70M39.48M81.32M38.75M
Other Accumulated Expenses (Quarter)
7.37M6.34M8.28M8.21M11.05M17.40M18.06M18.95M15.35M15.77M16.64M25.53M28.12M29.23M22.96M24.54M36.98M49.88M47.74M49.84M
Short term Debt (Quarter)
22.05M33.65M29.77M38.30M46.26M55.25M54.44M54.44M34.44M34.44M24.24M24.24M30.68M18.68M
Current Taxes (Quarter)
6.39M6.10M3.00M1.44M2.46M1.72M2.71M3.89M6.52M0.58M0.98M3.18M4.34M6.57M10.84M2.95M3.36M3.79M2.67M9.72M
Total Current Liabilities (Quarter)
29.54M39.35M28.12M27.84M23.58M23.08M25.75M26.60M23.96M17.75M21.45M21.34M19.35M20.93M30.28M22.34M42.82M57.82M97.54M61.82M
Non-Current Liabilities
Non-Current Debt (Quarter)
29.77M54.44M24.24M
Non-Current Deferred Tax Liability (Quarter)
13.27M14.25M19.54M22.19M28.40M
Total Non-Current Liabilities (Quarter)
3.77M11.09M15.31M13.84M16.89M
Total Liabilities (Quarter)
64.08M84.23M74.65M83.58M89.26M103.97M106.48M108.11M83.71M79.70M73.13M82.36M90.44M82.20M65.15M59.99M93.95M121.44M158.53M124.22M
Shareholder's Equity
Total Debt (Quarter)
22.05M33.65M59.54M38.30M46.26M55.25M108.87M54.44M34.44M34.44M48.47M24.24M30.68M18.68M
Common Equity (Quarter)
297.04M291.59M291.22M297.26M286.86M271.41M277.27M278.66M297.81M296.24M305.70M307.42M315.82M330.28M323.65M326.14M345.47M344.73M367.25M380.05M
Liabilities and Shareholders Equity (Quarter)
361.12M375.82M365.87M380.84M376.13M375.39M383.75M386.76M381.52M375.95M378.83M389.78M406.26M412.48M388.80M386.13M439.43M466.17M525.78M504.27M
Retained Earnings (Quarter)
-103.04M-100.75M-97.01M-97.00M-102.74M-106.16M33.72M-104.16M-92.91M-92.61M-89.40M-84.31M-77.42M-71.19M-67.25M-63.04M-57.28M-51.86M-33.45M-14.55M