Sprott Balance Sheet (2019-2026) | SII

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Balance Sheet	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)	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	0.12B	0.17B
Short-term Investments (Quarter)	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	0.00B	0.00B
Cash & Current Investments (Quarter)	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	0.12B	0.17B
Receivables - Net (Quarter)			0.01B				0.00B				0.01B				0.02B				0.03B
Receivables (Quarter)			0.01B				0.00B				0.01B				0.02B				0.03B
Inventory (Quarter)		19.02B	20.44B
Prepaid Assets (Quarter)							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
Current Assets (Quarter)	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	0.19B	0.20B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	-0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Long-Term Investments (Quarter)	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	0.08B	0.06B
Goodwill (Quarter)	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 (Quarter)	0.16B	0.17B	0.17B	0.01B	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	0.18B	0.18B
Goodwill & Intangibles (Quarter)	0.18B	0.19B	0.19B	0.03B	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	0.20B	0.20B
Long-Term Deferred Tax (Quarter)			0.01B				0.01B				0.01B				0.00B				0.00B
Other Non-Current Assets (Quarter)	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	-0.00B	-0.00B	-0.00B	0.03B	0.03B	-0.01B	-0.01B	0.03B	0.00B	0.03B	-0.00B	0.03B	0.01B
Non-Current Assets (Quarter)	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	0.34B	0.31B
Assets (Quarter)	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	0.53B	0.50B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.01B	0.01B
Payables (Quarter)	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	0.01B	0.01B
Accumulated Expenses (Quarter)	0.01B	0.02B	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	0.02B	0.04B	0.08B	0.04B
Other Accumulated Expenses (Quarter)		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	0.00B	0.00B
Short term Debt (Quarter)	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 (Quarter)	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	0.00B	0.01B
Total Current Liabilities (Quarter)	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	0.10B	0.06B
Non-Current Liabilities
Non-Current Debt (Quarter)			0.03B				0.05B				0.02B
Non-Current Deferred Tax Liability (Quarter)			0.01B				0.01B				0.02B				0.02B				0.01B
Other Non-Current Liabilities (Quarter)	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	0.05B	0.05B
Total Non-Current Liabilities (Quarter)	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	0.02B	0.07B
Total Liabilities (Quarter)	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	0.16B	0.12B
Shareholder's Equity
Total Debt (Quarter)	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
Shareholder's Equity (Quarter)	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	0.37B	0.38B
Liabilities and Shareholders Equity (Quarter)	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	0.53B	0.50B
Retained Earnings (Quarter)	-0.06B	-0.07B	-0.10B	-0.06B	-0.07B	-0.08B	-0.11B	-0.08B	-0.08B	-0.08B	-0.07B	-0.08B	-0.08B	-0.08B	-0.10B	-0.10B	-0.08B	-0.09B	-0.08B	-0.09B

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Sprott Balance Sheet (2019-2026) | SII

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