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Sprott Inc. SII

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
Dec '25
Dec '24
Dec '23
Dec '22
Dec '21
Dec '20
Dec '19
Dec '18
Dec '17
Dec '16
Cash and Short Term Investments
124.08
47.06
21.41
55.03
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Receivables
49.40
17.47
8.67
13.21
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Other current assets
14.26
14.66
13.50
8.72
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Total current assets
187.74
79.19
43.58
76.96
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Property, Plant, Equpment (Net)
21.28
19.19
10.86
12.50
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Long-Term Investments
76.70
72.85
93.53
73.57
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Long-term receivables
‡‡‡‡‡
Goodwill and Intangible Assets (Total)
202.27
187.40
202.05
197.76
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Long Term Assets (Tax, Deferred)
3.33
2.90
3.05
1.68
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Long-term assets (Other)
34.47
27.28
25.77
21.27
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Total non-current assets
338.04
309.61
335.26
306.79
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Total Assets
525.78
388.80
378.84
383.75
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Notes Payable
‡‡‡‡‡
‡‡‡‡‡
Accounts Payable
13.55
7.61
12.65
10.70
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Accrued Expenses
81.32
11.83
7.82
12.34
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Current Part of Debt
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Current Part of Taxes to Pay
2.67
10.84
0.98
2.71
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Other current liabilities
‡‡‡‡‡
Total current liabilities
97.54
30.28
21.45
25.75
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Long Term Debt (Total)
24.24
54.44
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Long Term Tax Liability (Deferred)
13.26
11.91
10.81
8.23
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Non-current Liabilities (Other)
47.74
22.96
16.64
18.06
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Total non-current liabilities
61.00
34.87
51.68
80.73
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Total liabilities
158.53
65.15
73.13
106.48
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Additional Paid In Capital
35.06
36.27
35.28
33.72
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Common Stock (Net)
448.58
450.13
434.76
428.48
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Retained Earnings
(33.45)
(67.25)
(89.40)
(105.30)
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Common Equity (Total)
367.25
323.65
305.71
277.27
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Shareholders Equity (Total)
367.25
323.65
305.71
277.27
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Shareholders Equity and Liabilities (Total)
525.78
388.80
378.84
383.75
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Shares (Common)
25.79
25.82
25.41
25.33
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Shareholders Equity (Tangible)
164.98
136.25
103.65
79.51
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Net Debt
(124.08)
(47.06)
2.83
(0.59)
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
Total Debt
24.24
54.44
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
‡‡‡‡‡
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