CA Stock MarketDetailed Quotes

Sprott Inc (SII)

Watchlist
  • 202.500
  • +3.350+1.68%
15min DelayMarket Closed Apr 13 16:00 ET
5.22BMarket Cap56.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sprott Inc (SII) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
163.68%124.08M
163.68%124.08M
77.30%80.34M
135.39%75.38M
113.40%56.11M
105.59%47.06M
105.59%47.06M
74.60%45.32M
43.19%32.02M
-47.64%26.29M
-Cash and cash equivalents
163.58%123.44M
163.58%123.44M
83.47%79.9M
152.56%75.08M
131.78%55.87M
126.71%46.83M
126.71%46.83M
82.51%43.55M
47.03%29.73M
-48.76%24.1M
-Short term investments
184.44%640K
184.44%640K
-74.77%446K
-86.73%305K
-88.99%241K
-89.92%225K
-89.92%225K
-15.57%1.77M
7.03%2.3M
-31.14%2.19M
Receivables
182.71%49.4M
182.71%49.4M
359.49%29.71M
106.16%19.37M
18.62%8.17M
101.52%17.47M
101.52%17.47M
-14.48%6.47M
11.13%9.39M
-36.99%6.89M
-Accounts receivable
199.08%46.04M
199.08%46.04M
396.27%23.57M
36.09%11.64M
-4.61%5.9M
105.76%15.39M
105.76%15.39M
-13.58%4.75M
22.86%8.55M
-33.23%6.18M
-Taxes receivable
61.47%3.36M
61.47%3.36M
257.69%6.14M
817.81%7.73M
222.27%2.27M
74.85%2.08M
74.85%2.08M
-16.90%1.72M
-43.57%842K
-57.81%705K
Other current assets
-2.70%14.26M
-2.70%14.26M
-22.42%13.5M
-19.56%13.74M
-12.69%13.24M
8.60%14.66M
8.60%14.66M
29.96%17.4M
42.23%17.08M
23.44%15.17M
Total current assets
137.08%187.74M
137.08%187.74M
78.59%123.55M
85.46%108.48M
60.34%77.52M
75.75%79.19M
75.75%79.19M
47.50%69.18M
36.59%58.5M
-34.16%48.35M
Non current assets
Net PPE
10.92%21.28M
10.92%21.28M
3.55%21.26M
7.02%21.88M
0.71%20.98M
76.72%19.19M
76.72%19.19M
90.23%20.53M
51.84%20.45M
70.00%20.83M
-Gross PPE
9.57%43.76M
9.57%43.76M
----
----
----
28.83%39.94M
28.83%39.94M
----
----
----
-Accumulated depreciation
-8.33%-22.48M
-8.33%-22.48M
----
----
----
-3.03%-20.76M
-3.03%-20.76M
----
----
----
Investments and advances
5.28%76.7M
5.28%76.7M
-11.48%79.17M
-26.92%71.47M
-25.40%69.41M
-22.11%72.85M
-22.11%72.85M
-5.12%89.44M
-1.35%97.81M
15.41%93.04M
-Financial asset investment
5.28%76.7M
5.28%76.7M
-11.48%79.17M
-26.92%71.47M
-25.40%69.41M
-22.11%72.85M
-22.11%72.85M
-5.12%89.44M
-1.35%97.81M
15.41%93.04M
-Including:Financial assets designated as fair value through profit or loss, Total
5.28%76.7M
5.28%76.7M
-11.48%79.17M
-26.92%71.47M
-25.40%69.41M
-22.11%72.85M
-22.11%72.85M
-5.12%89.44M
-1.35%97.81M
15.41%93.04M
Goodwill and other intangible assets
7.93%202.27M
7.93%202.27M
0.46%199.27M
3.59%202.94M
-5.18%187.44M
-7.25%187.4M
-7.25%187.4M
0.14%198.36M
-2.85%195.9M
-0.11%197.68M
-Goodwill
0.00%19.15M
0.00%19.15M
0.00%19.15M
0.00%19.15M
0.00%19.15M
0.00%19.15M
0.00%19.15M
0.00%19.15M
0.00%19.15M
0.00%19.15M
-Other intangible assets
8.83%183.12M
8.83%183.12M
0.51%180.12M
3.98%183.79M
-5.74%168.29M
-8.01%168.25M
-8.01%168.25M
0.16%179.21M
-3.15%176.75M
-0.13%178.53M
Non current deferred assets
14.96%3.33M
14.96%3.33M
-6.47%3.02M
-1.41%3.14M
1.92%3.08M
-5.18%2.9M
-5.18%2.9M
32.42%3.23M
12.33%3.19M
63.23%3.02M
Other non current assets
26.36%34.47M
26.36%34.47M
25.71%39.9M
3.56%31.51M
3.15%27.71M
12.30%27.28M
12.30%27.28M
35.22%31.74M
40.89%30.43M
29.72%26.87M
Total non current assets
9.18%338.04M
9.18%338.04M
-0.20%342.62M
-4.84%330.95M
-9.61%308.61M
-7.24%309.61M
-7.24%309.61M
4.33%343.3M
2.68%347.77M
8.97%341.44M
Total assets
35.23%525.78M
35.23%525.78M
13.02%466.17M
8.16%439.43M
-0.94%386.13M
2.63%388.8M
2.63%388.8M
9.72%412.48M
6.49%406.27M
0.78%389.78M
Liabilities
Current liabilities
Payables
222.14%97.54M
222.14%97.54M
176.17%57.82M
121.27%42.82M
4.66%22.34M
41.16%30.28M
41.16%30.28M
17.98%20.94M
-19.24%19.35M
-19.74%21.35M
-accounts payable
78.20%13.55M
78.20%13.55M
95.75%14.54M
72.52%14.76M
-32.93%8.34M
-39.87%7.61M
-39.87%7.61M
-26.60%7.43M
-23.91%8.56M
-12.47%12.43M
-Total tax payable
-75.40%2.67M
-75.40%2.67M
-42.35%3.79M
-22.66%3.36M
-7.35%2.95M
1,006.53%10.84M
1,006.53%10.84M
1,027.27%6.57M
-33.40%4.34M
-18.28%3.18M
-Other payable
587.45%81.32M
587.45%81.32M
469.51%39.48M
282.74%24.7M
92.81%11.06M
51.23%11.83M
51.23%11.83M
-1.51%6.93M
4.15%6.45M
-32.56%5.73M
Current liabilities
222.14%97.54M
222.14%97.54M
176.17%57.82M
121.27%42.82M
4.66%22.34M
41.16%30.28M
41.16%30.28M
17.98%20.94M
-19.24%19.35M
-19.74%21.35M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
-45.76%18.68M
-10.92%30.68M
-55.48%24.24M
-Long term debt
----
----
----
----
----
----
----
-45.76%18.68M
-10.92%30.68M
-55.48%24.24M
Non current accrued expenses
107.94%47.74M
107.94%47.74M
70.68%49.88M
31.50%36.98M
-3.87%24.54M
37.99%22.96M
37.99%22.96M
85.39%29.23M
83.22%28.12M
34.68%25.53M
Non current deferred liabilities
11.28%13.26M
11.28%13.26M
2.85%13.74M
15.17%14.16M
16.45%13.11M
10.24%11.91M
10.24%11.91M
13.62%13.36M
23.36%12.29M
38.63%11.25M
Total non current liabilities
74.91%61M
74.91%61M
3.85%63.62M
-28.07%51.14M
-38.31%37.65M
-32.52%34.87M
-32.52%34.87M
-1.12%61.26M
18.98%71.09M
-25.14%61.02M
Total liabilities
143.34%158.53M
143.34%158.53M
47.74%121.44M
3.88%93.96M
-27.17%59.99M
-10.91%65.15M
-10.91%65.15M
3.13%82.2M
8.04%90.44M
-23.81%82.37M
Shareholders'equity
Share capital
-0.34%448.58M
-0.34%448.58M
3.14%448.58M
3.53%449.58M
3.53%449.58M
3.53%450.13M
3.53%450.13M
2.55%434.93M
2.27%434.26M
2.21%434.26M
-common stock
-0.34%448.58M
-0.34%448.58M
3.14%448.58M
3.53%449.58M
3.53%449.58M
3.53%450.13M
3.53%450.13M
2.55%434.93M
2.27%434.26M
2.21%434.26M
Additional paid-in capital
-3.34%35.06M
-3.34%35.06M
-24.12%35.04M
-17.07%35.02M
-8.57%35M
2.79%36.27M
2.79%36.27M
2.32%46.18M
2.45%42.23M
1.27%38.28M
Retained earnings
50.27%-33.45M
50.27%-33.45M
27.15%-51.86M
26.01%-57.28M
25.23%-63.04M
24.77%-67.26M
24.77%-67.26M
23.13%-71.19M
16.68%-77.42M
19.05%-84.31M
Gains losses not affecting retained earnings
13.15%-82.94M
13.15%-82.94M
-9.27%-87.02M
1.69%-81.84M
-18.03%-95.39M
-27.43%-95.49M
-27.43%-95.49M
0.95%-79.64M
-10.84%-83.25M
-1.17%-80.82M
Total stockholders'equity
13.47%367.25M
13.47%367.25M
4.37%344.73M
9.39%345.47M
6.09%326.15M
5.87%323.65M
5.87%323.65M
11.49%330.28M
6.05%315.82M
10.32%307.42M
Total equity
13.47%367.25M
13.47%367.25M
4.37%344.73M
9.39%345.47M
6.09%326.15M
5.87%323.65M
5.87%323.65M
11.49%330.28M
6.05%315.82M
10.32%307.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 163.68%124.08M163.68%124.08M77.30%80.34M135.39%75.38M113.40%56.11M105.59%47.06M105.59%47.06M74.60%45.32M43.19%32.02M-47.64%26.29M
-Cash and cash equivalents 163.58%123.44M163.58%123.44M83.47%79.9M152.56%75.08M131.78%55.87M126.71%46.83M126.71%46.83M82.51%43.55M47.03%29.73M-48.76%24.1M
-Short term investments 184.44%640K184.44%640K-74.77%446K-86.73%305K-88.99%241K-89.92%225K-89.92%225K-15.57%1.77M7.03%2.3M-31.14%2.19M
Receivables 182.71%49.4M182.71%49.4M359.49%29.71M106.16%19.37M18.62%8.17M101.52%17.47M101.52%17.47M-14.48%6.47M11.13%9.39M-36.99%6.89M
-Accounts receivable 199.08%46.04M199.08%46.04M396.27%23.57M36.09%11.64M-4.61%5.9M105.76%15.39M105.76%15.39M-13.58%4.75M22.86%8.55M-33.23%6.18M
-Taxes receivable 61.47%3.36M61.47%3.36M257.69%6.14M817.81%7.73M222.27%2.27M74.85%2.08M74.85%2.08M-16.90%1.72M-43.57%842K-57.81%705K
Other current assets -2.70%14.26M-2.70%14.26M-22.42%13.5M-19.56%13.74M-12.69%13.24M8.60%14.66M8.60%14.66M29.96%17.4M42.23%17.08M23.44%15.17M
Total current assets 137.08%187.74M137.08%187.74M78.59%123.55M85.46%108.48M60.34%77.52M75.75%79.19M75.75%79.19M47.50%69.18M36.59%58.5M-34.16%48.35M
Non current assets
Net PPE 10.92%21.28M10.92%21.28M3.55%21.26M7.02%21.88M0.71%20.98M76.72%19.19M76.72%19.19M90.23%20.53M51.84%20.45M70.00%20.83M
-Gross PPE 9.57%43.76M9.57%43.76M------------28.83%39.94M28.83%39.94M------------
-Accumulated depreciation -8.33%-22.48M-8.33%-22.48M-------------3.03%-20.76M-3.03%-20.76M------------
Investments and advances 5.28%76.7M5.28%76.7M-11.48%79.17M-26.92%71.47M-25.40%69.41M-22.11%72.85M-22.11%72.85M-5.12%89.44M-1.35%97.81M15.41%93.04M
-Financial asset investment 5.28%76.7M5.28%76.7M-11.48%79.17M-26.92%71.47M-25.40%69.41M-22.11%72.85M-22.11%72.85M-5.12%89.44M-1.35%97.81M15.41%93.04M
-Including:Financial assets designated as fair value through profit or loss, Total 5.28%76.7M5.28%76.7M-11.48%79.17M-26.92%71.47M-25.40%69.41M-22.11%72.85M-22.11%72.85M-5.12%89.44M-1.35%97.81M15.41%93.04M
Goodwill and other intangible assets 7.93%202.27M7.93%202.27M0.46%199.27M3.59%202.94M-5.18%187.44M-7.25%187.4M-7.25%187.4M0.14%198.36M-2.85%195.9M-0.11%197.68M
-Goodwill 0.00%19.15M0.00%19.15M0.00%19.15M0.00%19.15M0.00%19.15M0.00%19.15M0.00%19.15M0.00%19.15M0.00%19.15M0.00%19.15M
-Other intangible assets 8.83%183.12M8.83%183.12M0.51%180.12M3.98%183.79M-5.74%168.29M-8.01%168.25M-8.01%168.25M0.16%179.21M-3.15%176.75M-0.13%178.53M
Non current deferred assets 14.96%3.33M14.96%3.33M-6.47%3.02M-1.41%3.14M1.92%3.08M-5.18%2.9M-5.18%2.9M32.42%3.23M12.33%3.19M63.23%3.02M
Other non current assets 26.36%34.47M26.36%34.47M25.71%39.9M3.56%31.51M3.15%27.71M12.30%27.28M12.30%27.28M35.22%31.74M40.89%30.43M29.72%26.87M
Total non current assets 9.18%338.04M9.18%338.04M-0.20%342.62M-4.84%330.95M-9.61%308.61M-7.24%309.61M-7.24%309.61M4.33%343.3M2.68%347.77M8.97%341.44M
Total assets 35.23%525.78M35.23%525.78M13.02%466.17M8.16%439.43M-0.94%386.13M2.63%388.8M2.63%388.8M9.72%412.48M6.49%406.27M0.78%389.78M
Liabilities
Current liabilities
Payables 222.14%97.54M222.14%97.54M176.17%57.82M121.27%42.82M4.66%22.34M41.16%30.28M41.16%30.28M17.98%20.94M-19.24%19.35M-19.74%21.35M
-accounts payable 78.20%13.55M78.20%13.55M95.75%14.54M72.52%14.76M-32.93%8.34M-39.87%7.61M-39.87%7.61M-26.60%7.43M-23.91%8.56M-12.47%12.43M
-Total tax payable -75.40%2.67M-75.40%2.67M-42.35%3.79M-22.66%3.36M-7.35%2.95M1,006.53%10.84M1,006.53%10.84M1,027.27%6.57M-33.40%4.34M-18.28%3.18M
-Other payable 587.45%81.32M587.45%81.32M469.51%39.48M282.74%24.7M92.81%11.06M51.23%11.83M51.23%11.83M-1.51%6.93M4.15%6.45M-32.56%5.73M
Current liabilities 222.14%97.54M222.14%97.54M176.17%57.82M121.27%42.82M4.66%22.34M41.16%30.28M41.16%30.28M17.98%20.94M-19.24%19.35M-19.74%21.35M
Non current liabilities
Long term debt and capital lease obligation -----------------------------45.76%18.68M-10.92%30.68M-55.48%24.24M
-Long term debt -----------------------------45.76%18.68M-10.92%30.68M-55.48%24.24M
Non current accrued expenses 107.94%47.74M107.94%47.74M70.68%49.88M31.50%36.98M-3.87%24.54M37.99%22.96M37.99%22.96M85.39%29.23M83.22%28.12M34.68%25.53M
Non current deferred liabilities 11.28%13.26M11.28%13.26M2.85%13.74M15.17%14.16M16.45%13.11M10.24%11.91M10.24%11.91M13.62%13.36M23.36%12.29M38.63%11.25M
Total non current liabilities 74.91%61M74.91%61M3.85%63.62M-28.07%51.14M-38.31%37.65M-32.52%34.87M-32.52%34.87M-1.12%61.26M18.98%71.09M-25.14%61.02M
Total liabilities 143.34%158.53M143.34%158.53M47.74%121.44M3.88%93.96M-27.17%59.99M-10.91%65.15M-10.91%65.15M3.13%82.2M8.04%90.44M-23.81%82.37M
Shareholders'equity
Share capital -0.34%448.58M-0.34%448.58M3.14%448.58M3.53%449.58M3.53%449.58M3.53%450.13M3.53%450.13M2.55%434.93M2.27%434.26M2.21%434.26M
-common stock -0.34%448.58M-0.34%448.58M3.14%448.58M3.53%449.58M3.53%449.58M3.53%450.13M3.53%450.13M2.55%434.93M2.27%434.26M2.21%434.26M
Additional paid-in capital -3.34%35.06M-3.34%35.06M-24.12%35.04M-17.07%35.02M-8.57%35M2.79%36.27M2.79%36.27M2.32%46.18M2.45%42.23M1.27%38.28M
Retained earnings 50.27%-33.45M50.27%-33.45M27.15%-51.86M26.01%-57.28M25.23%-63.04M24.77%-67.26M24.77%-67.26M23.13%-71.19M16.68%-77.42M19.05%-84.31M
Gains losses not affecting retained earnings 13.15%-82.94M13.15%-82.94M-9.27%-87.02M1.69%-81.84M-18.03%-95.39M-27.43%-95.49M-27.43%-95.49M0.95%-79.64M-10.84%-83.25M-1.17%-80.82M
Total stockholders'equity 13.47%367.25M13.47%367.25M4.37%344.73M9.39%345.47M6.09%326.15M5.87%323.65M5.87%323.65M11.49%330.28M6.05%315.82M10.32%307.42M
Total equity 13.47%367.25M13.47%367.25M4.37%344.73M9.39%345.47M6.09%326.15M5.87%323.65M5.87%323.65M11.49%330.28M6.05%315.82M10.32%307.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 -6.11%
Sample Name
Sample Code
 -6.43%
4
CNOOC
00883
-9.07%
5
SINO OIL & GAS
00702
-12.82%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.41%
Sample Name
Sample Code
 +18.83%
Sample Name
Sample Code
 +15.30%
4
Ucloud Technology Co., Ltd
688158
+9.06%
5
Hangzhou Shunwang Technology
300113
+8.26%
View More
Middle East conflict spreads to the stock market! How should investors respond?
At 22:00 Beijing time on April 13, the US Central Command officially blocked maritime traffic at Iranian ports, imposing the strictest sanct Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -