Sprott Balance Sheet (2019-2026)

Reported Financials

Sprott Quarterly Balance Sheet

Periods 28 quarters

Latest Sep 2026

Sprott reported total assets of $551.71M and total liabilities of $151.08M for the quarter ended Sep 2026, up 18.4% year over year. This balance sheet covers 28 quarters of results from Jan 2019 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	49.81M	50.50M	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	189.82M	202.14M
Short-term InvestmentsInvestments (Current)	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	0.31M	0.45M	0.64M	0.63M	0.69M	0.71M
Cash & Current Investments	55.94M	55.59M	50.90M	52.32M	55.03M	50.22M	22.37M	25.95M	21.41M	26.29M	32.02M	45.32M	47.06M	56.11M	75.38M	80.34M	124.08M	174.57M	190.50M	202.85M
Receivables - NetNet Receivables	13.18M	15.29M	8.95M	12.41M	10.97M	9.26M	6.96M	5.50M	7.48M	6.18M	8.55M	4.75M	15.39M	5.90M	11.64M	23.57M	46.04M	8.68M	7.16M	7.97M
Receivables	13.18M	15.29M	8.95M	12.41M	10.97M	9.26M	6.96M	5.50M	7.48M	6.18M	8.55M	4.75M	15.39M	5.90M	11.64M	23.57M	46.04M	8.68M	7.16M	7.97M
Current Deferred Tax AssetsCurrent Deferred Tax	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	14.18M
Current Assets	77.53M	79.44M	69.38M	75.38M	76.96M	73.43M	42.82M	46.90M	43.58M	48.35M	58.50M	69.18M	79.19M	77.52M	108.48M	123.55M	187.74M	197.00M	212.22M	223.72M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	16.48M	15.71M	14.26M	12.79M	12.50M	12.25M	13.47M	10.79M	10.86M	20.83M	20.45M	20.53M	19.19M	20.98M	21.88M	21.26M	21.28M	20.80M	20.57M	25.33M
Long-Term Investments	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	78.49M
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	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	176.64M
Goodwill & Intangibles	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	202.27M	199.21M	195.57M	195.79M
Long-Term Deferred Tax	6.25M				7.71M				11.79M				13.17M				18.47M
Other Non-Current Assets	12.43M	7.69M	7.94M	8.66M	21.27M	12.29M	12.01M	13.39M	25.77M	15.17M	17.08M	17.40M	27.28M	13.24M	13.74M	13.50M	34.47M	12.66M	9.32M	9.34M
Non-Current Assets	288.35M	301.40M	306.75M	300.01M	306.79M	313.33M	338.70M	329.05M	335.26M	341.44M	347.77M	343.30M	309.61M	308.61M	330.95M	342.62M	338.04M	307.27M	303.54M	328.00M
Assets	365.87M	380.84M	376.13M	375.39M	383.75M	386.77M	381.52M	375.95M	378.84M	389.78M	406.27M	412.48M	388.80M	386.13M	439.43M	466.17M	525.78M	504.27M	515.76M	551.71M
Liabilities
Current Liabilities
Accounts Payables	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	8.18M
Payables	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	8.18M
Other Accumulated Expenses	8.28M	8.21M	11.05M	17.40M	18.06M	18.96M	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	53.39M
Short term Debt		38.30M	46.26M	55.25M		54.44M	34.44M	34.44M		24.24M	30.68M	18.68M
Current Taxes	3.01M	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	14.19M
Total Current Liabilities	28.12M	27.84M	23.58M	23.08M	25.75M	26.60M	23.96M	17.75M	21.45M	21.35M	19.35M	20.94M	30.28M	22.34M	42.82M	57.82M	97.54M	61.82M	61.81M	83.51M
Non-Current Liabilities
Non-Current Debt	29.77M				54.44M				24.24M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	1.46M	1.54M	1.58M	1.53M	1.68M	1.85M	2.84M	2.44M	3.05M	3.02M	3.19M	3.23M	2.90M	3.08M	3.14M	3.02M	3.33M	3.22M	3.19M	3.75M
Other Non-Current Liabilities	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	61.14M
Total Non-Current Liabilities	3.77M	71.33M	79.64M	94.49M	11.09M	99.60M	77.52M	72.67M	65.31M	76.63M	83.99M	75.27M	53.32M	48.93M	69.26M	81.96M	77.22M	85.47M	79.36M	89.95M
Total Liabilities	74.65M	83.58M	89.26M	103.97M	106.48M	108.11M	83.71M	79.71M	73.13M	82.37M	90.44M	82.20M	65.15M	59.99M	93.96M	121.44M	158.53M	124.23M	123.58M	151.08M
Shareholder's Equity
Total Debt	29.80M	38.30M	46.26M	55.25M	54.44M	54.44M	34.44M	34.44M	24.24M	24.24M	30.68M	18.68M
Common Equity	291.22M	297.26M	286.86M	271.41M	277.27M	278.66M	297.81M	296.24M	305.71M	307.42M	315.82M	330.28M	323.65M	326.15M	345.47M	344.73M	367.25M	380.05M	392.18M	400.63M
Liabilities and Shareholders Equity	365.87M	380.84M	376.13M	375.39M	383.75M	386.77M	381.52M	375.95M	378.84M	389.78M	406.27M	412.48M	388.80M	386.13M	439.43M	466.17M	525.78M	504.27M	515.76M	551.71M
Retained Earnings	-97.01M	-97.00M	-102.74M	-106.16M	-105.31M	-104.16M	-92.91M	-92.61M	-89.40M	-84.31M	-77.42M	-71.19M	-67.26M	-63.04M	-57.28M	-51.86M	-33.45M	-14.55M	9.40M	21.12M

Sprott Balance Sheet API

Pull Sprott's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SII&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "SII", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=SII&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Sprott SII Balance Sheet (2019-2026)

Sprott Quarterly Balance Sheet

Sprott Balance Sheet API

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