Sprott Balance Sheet (2019-2026) | SII

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Balance Sheet Jan2019 Dec2019 Mar2020 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)
41.87M60.18M49.80M50.49M41.20M48.79M51.68M47.04M20.22M23.86M20.66M24.10M27.02M43.55M46.83M51.50M75.08M74.86M123.44M173.93M
Short-term Investments (Quarter)
10.08M6.64M6.13M5.10M5.62M3.53M3.35M3.18M-17.57M-17.63M0.75M-1.74M2.70M1.77M0.23M4.37M0.30M0.45M0.64M5.40M
Cash & Current Investments (Quarter)
51.95M66.82M55.94M55.59M46.83M52.32M55.03M50.22M2.65M6.23M21.41M22.36M29.73M45.32M47.06M55.87M75.38M75.31M124.08M179.33M
Receivables - Net (Quarter)
13.18M4.00M7.48M13.20M46.04M
Receivables (Quarter)
13.18M4.00M7.48M13.20M46.04M
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)
15.49M14.26M6.03M15.71M14.26M12.79M2.82M12.25M13.47M10.79M-2.51M20.83M20.45M20.53M19.18M20.98M21.88M21.26M21.28M20.80M
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)
19.15M19.15M19.10M19.15M19.15M19.15M19.15M19.15M19.15M19.15M19.10M19.15M19.15M19.15M19.15M19.15M19.15M19.15M19.15M19.15M
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)
179.49M188.60M189.16M28.25M206.83M195.59M197.76M197.91M201.65M198.08M202.00M197.68M195.90M198.36M187.40M187.44M202.94M199.27M202.26M199.21M
Long-Term Deferred Tax (Quarter)
6.25M7.71M11.79M2.90M3.33M
Other Non-Current Assets (Quarter)
17.04M2.13M12.43M-4.82M12.80M18.64M21.27M20.71M-2.31M23.47M25.77M-3.98M-7.30M31.74M27.28M27.71M1.91M-2.67M34.47M24.74M
Non-Current Assets (Quarter)
284.05M-87.41M288.35M301.40M-69.38M-75.38M306.79M-73.43M-42.82M-46.90M335.26M-48.35M-58.49M-69.18M309.61M-77.52M-108.48M-123.55M338.04M-197.00M
Assets (Quarter)
361.12M365.87M380.84M383.75M378.83M388.80M525.78M
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
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)
13.27M14.25M19.54M22.19M13.26M
Other Non-Current Liabilities (Quarter)
7.37M6.34M8.28M8.21M11.05M17.40M18.06M18.95M15.35M15.77M16.64M25.53M28.12M29.23M22.96M24.54M36.98M49.88M47.74M49.84M
Total Non-Current Liabilities (Quarter)
56.71M-297.93M3.77M75.37M-297.91M-288.82M11.09M-297.61M-313.16M-312.01M15.31M-332.95M-343.94M-359.51M13.84M-350.69M-382.45M-394.61M16.89M-429.88M
Total Liabilities (Quarter)
64.08M-291.59M74.65M83.58M-286.86M-271.41M106.48M-278.66M-297.81M-296.24M73.13M-307.42M-315.82M-330.28M65.15M-326.14M-345.47M-344.73M158.53M-380.05M
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
Shareholder's Equity (Quarter)
Liabilities and Shareholders Equity (Quarter)
361.12M365.87M380.84M383.75M378.83M388.80M525.78M
Retained Earnings (Quarter)
-58.21M-65.50M-97.01M-60.77M-68.81M-83.38M-105.31M-79.88M-75.11M-80.41M-74.94M-80.82M-83.25M-79.64M-95.49M-95.39M-81.84M-87.02M-82.94M-88.00M