SII - Sprott Inc
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40.85
-0.180 -0.441%
Share volume: 51,373
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$41.03
-0.18
-0.44%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-09 | 2023-11-01 | 2024-02-21 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 376.128 M | 375.386 M | 383.748 M | 386.765 M | 381.519 M | 375.948 M | 378.835 M | 389.784 M | |
| Current Assets | 140.651 M | 146.839 M | 150.536 M | 154.045 M | 141.964 M | 141.164 M | 138.584 M | 141.386 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 9.527 M | 10.651 M | 10.970 M | 13.959 M | 13.499 M | 15.454 M | 14.685 M | 15.873 M | |
| Short Term Investments | 84.874 M | 85.648 M | 87.891 M | 97.752 M | 114.786 M | 111.809 M | 110.445 M | 111.102 M | |
| Total Receivables | 8.949 M | 12.405 M | 10.967 M | 9.256 M | 6.960 M | 5.495 M | 7.481 M | 6.180 M | |
| Current Cash | 46.828 M | 48.786 M | 51.678 M | 47.037 M | 20.218 M | 23.860 M | 20.658 M | 24.104 M | |
| Total Non-current Assets | 235.477 M | 228.547 M | 233.212 M | 232.720 M | 239.555 M | 234.784 M | 240.251 M | 248.398 M | |
| Property Plant Equipment | 14.256 M | 12.788 M | 12.496 M | 12.251 M | 13.466 M | 10.793 M | 10.856 M | 20.827 M | |
| Other Assets | 12.804 M | 18.642 M | 21.271 M | 20.710 M | 21.599 M | 23.472 M | 24.291 M | 26.865 M | |
| Intangible Assets | 187.685 M | 176.442 M | 178.613 M | 178.758 M | 182.502 M | 178.930 M | 182.902 M | 178.534 M | |
| Goodwill | 19.149 M | 19.149 M | 19.149 M | 19.149 M | 19.149 M | 19.149 M | 19.149 M | 19.149 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 376.128 M | 375.386 M | 383.748 M | 386.765 M | 381.519 M | 375.948 M | 378.835 M | 389.784 M | |
| Total liabilities | 89.264 M | 103.972 M | 106.477 M | 108.106 M | 83.711 M | 79.705 M | 73.130 M | 82.365 M | |
| Total current liabilities | 23.583 M | 23.082 M | 25.752 M | 26.596 M | 23.960 M | 17.745 M | 21.449 M | 21.345 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 11.046 M | 17.404 M | 18.061 M | 18.955 M | 15.348 M | 15.765 M | 16.637 M | 25.529 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 46.256 M | 55.249 M | 54.437 M | 54.437 M | 34.437 M | 34.437 M | 24.237 M | 24.237 M | |
| Other liabilities | 11.046 M | 17.404 M | 18.061 M | 18.955 M | 15.348 M | 15.765 M | 16.637 M | 25.529 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 286.864 M | 271.414 M | 277.271 M | 278.659 M | 297.808 M | 296.243 M | 305.705 M | 307.419 M | |
| Common stock | 25.127 M | 25.062 M | 25.011 M | 25.297 M | 25.270 M | 25.187 M | 25.166 M | 25.408 M | |
| Retained earnings | -102.743 M | -106.156 M | -105.305 M | -104.156 M | -92.914 M | -92.608 M | -89.402 M | -84.311 M |