Sprott Inc.
SII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $75 | $56 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $19 | $8 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $14 | $13 | $15 |
| Total Curr. Assets | $124 | $108 | $78 | $79 |
| Property Plant & Equip (Net) | $21 | $22 | $21 | $19 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $180 | $184 | $168 | $168 |
| Long-Term Investments | $79 | $71 | $69 | $73 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $40 | $32 | $28 | $27 |
| Total NC Assets | $343 | $331 | $309 | $310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $466 | $439 | $386 | $389 |
| Liabilities | – | – | – | – |
| Payables | $15 | $15 | $8 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4 | $3 | $3 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39 | $25 | $11 | $12 |
| Total Curr. Liab. | $58 | $43 | $22 | $30 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $14 | $13 | $12 |
| Other NC Liab. | $50 | $37 | $25 | $23 |
| Total NC Liab. | $64 | $51 | $38 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $121 | $94 | $60 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $449 | $450 | $450 | $450 |
| Retained Earnings | -$52 | -$57 | -$63 | -$67 |
| AOCI | -$87 | -$82 | -$95 | -$95 |
| Other Equity | $35 | $35 | $35 | $36 |
| Total Equity | $345 | $345 | $326 | $324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $466 | $439 | $386 | $389 |
| Net Debt | -$80 | -$75 | -$56 | -$47 |