Sprott Inc. (SII)

Sprott Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.1	20.66	51.68	49.81	44.11	54.75
Short-Term Investments	2.19	2.23	3.35	6.13	9.48	17.5
Cash & Cash Equivalents	26.29	22.89	55.03	55.94	53.58	72.24
Cash Growth	-47.64%	-58.40%	-1.63%	4.40%	-25.83%	10.44%
Receivables	6.18	7.48	10.97	13.18	21.58	8.68
Other Current Assets	15.87	14.69	10.97	8.41	10.14	14.42
Total Current Assets	48.35	45.06	76.96	77.53	85.31	95.34
Property, Plant & Equipment	20.83	10.86	12.5	16.48	16.61	16.23
Long-Term Investments	93.04	93.53	73.57	68.77	82.47	55.6
Goodwill and Intangibles	197.68	202.05	197.76	189.21	175.12	133.23
Other Long-Term Assets	29.89	27.34	22.95	13.89	17.85	24.55
Total Long-Term Assets	341.44	333.78	306.79	288.35	292.04	229.6
Total Assets	389.78	378.84	383.75	365.87	377.35	324.94
Accounts Payable	18.16	20.47	23.05	25.11	44.89	30.53
Current Debt	0	0	0	0	0	3.83
Other Current Liabilities	3.18	0.98	2.71	3.01	2.35	0.81
Total Current Liabilities	21.35	21.45	25.75	28.12	47.24	35.17
Long-Term Debt	24.24	24.24	54.44	29.77	16.99	11.49
Other Long-Term Liabilities	36.78	27.44	26.29	16.77	22.13	6.66
Total Long-Term Liabilities	61.02	51.68	80.73	46.54	39.12	18.15
Total Liabilities	82.37	73.13	106.48	74.65	86.37	53.31
Total Debt	24.24	24.24	54.44	29.77	16.99	15.32
Debt Growth	-55.48%	-55.48%	82.86%	75.17%	10.96%	-
Retained Earnings	-84.31	-89.4	-105.31	-97.01	-104.48	-108.22
Comprehensive Income	-80.82	-74.94	-79.62	-64.56	-65.6	-71.21
Shareholders' Equity	307.42	305.71	277.27	291.22	290.98	271.63
Net Cash / Debt	2.06	-1.35	0.59	26.17	36.59	56.93
Net Cash / Debt Growth	-	-	-97.75%	-28.47%	-35.73%	-12.97%
Working Capital	27	23.61	51.21	49.41	38.07	60.18
Book Value Per Share	11.89	12.15	11.08	11.33	11.88	10.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).