Sprott Inc.
SII · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $21 | $52 | $50 |
| Short-Term Investments | $0 | $2 | $3 | $6 |
| Receivables | $17 | $9 | $13 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $13 | $9 | $7 |
| Total Curr. Assets | $79 | $45 | $77 | $78 |
| Property Plant & Equip (Net) | $19 | $11 | $12 | $16 |
| Goodwill | $19 | $19 | $19 | $19 |
| Intangibles | $168 | $183 | $179 | $170 |
| Long-Term Investments | $73 | $94 | $74 | $69 |
| Tax Assets | $3 | $3 | $2 | $1 |
| Other NC Assets | $27 | $24 | $21 | $12 |
| Total NC Assets | $310 | $334 | $307 | $288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $389 | $379 | $384 | $366 |
| Liabilities | – | – | – | – |
| Payables | $8 | $13 | $11 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $11 | $1 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $8 | $12 | $16 |
| Total Curr. Liab. | $30 | $21 | $26 | $28 |
| LT Debt | $0 | $24 | $54 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $11 | $8 | $8 |
| Other NC Liab. | $23 | $17 | $18 | $8 |
| Total NC Liab. | $35 | $52 | $81 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $65 | $73 | $106 | $75 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $450 | $435 | $428 | $417 |
| Retained Earnings | -$67 | -$89 | -$105 | -$97 |
| AOCI | -$95 | -$75 | -$80 | -$65 |
| Other Equity | $36 | $35 | $34 | $35 |
| Total Equity | $324 | $306 | $277 | $291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $389 | $379 | $384 | $366 |
| Net Debt | -$47 | $4 | $3 | -$20 |