US Stock MarketDetailed Quotes

SII Sprott

Watchlist
  • 42.410
  • +0.060+0.14%
Close Dec 20 16:00 ET
  • 42.479
  • +0.069+0.16%
Post 20:01 ET
1.08BMarket Cap23.43P/E (TTM)

Sprott Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
74.60%45.32M
43.19%32.02M
-47.64%26.29M
-58.40%22.89M
-58.40%22.89M
-50.39%25.95M
-56.06%22.37M
-9.67%50.22M
-1.63%55.03M
-1.63%55.03M
-Cash and cash equivalents
82.51%43.55M
47.03%29.73M
-48.76%24.1M
-60.03%20.66M
-60.03%20.66M
-51.09%23.86M
-56.82%20.22M
-6.85%47.04M
3.76%51.68M
3.76%51.68M
-Short-term investments
-15.57%1.77M
7.03%2.3M
-31.14%2.19M
-33.33%2.23M
-33.33%2.23M
-40.75%2.09M
-47.33%2.15M
-37.64%3.18M
-45.41%3.35M
-45.41%3.35M
Receivables
-14.48%6.47M
11.13%9.39M
-36.99%6.89M
-34.39%8.67M
-34.39%8.67M
-47.47%7.56M
-19.76%8.45M
-32.35%10.93M
-10.69%13.21M
-10.69%13.21M
-Accounts receivable
-13.58%4.75M
22.86%8.55M
-33.23%6.18M
-31.79%7.48M
-31.79%7.48M
-55.70%5.5M
-22.23%6.96M
-39.47%9.26M
-16.81%10.97M
-16.81%10.97M
-Taxes receivable
-16.90%1.72M
-43.57%842K
-57.81%705K
-47.09%1.19M
-47.09%1.19M
3.93%2.07M
-5.87%1.49M
93.85%1.67M
39.31%2.25M
39.31%2.25M
Other current assets
29.96%17.4M
42.23%17.08M
23.44%15.17M
54.72%13.5M
54.72%13.5M
54.54%13.39M
51.18%12.01M
59.73%12.29M
28.41%8.72M
28.41%8.72M
Total current assets
47.50%69.18M
36.59%58.5M
-34.16%48.35M
-41.46%45.06M
-41.46%45.06M
-37.77%46.9M
-38.28%42.82M
-7.56%73.43M
-0.73%76.96M
-0.73%76.96M
Non current assets
Net PPE
90.23%20.53M
51.84%20.45M
70.00%20.83M
-13.12%10.86M
-13.12%10.86M
-15.60%10.79M
-5.54%13.47M
-22.00%12.25M
-24.17%12.5M
-24.17%12.5M
-Gross PPE
----
----
----
0.24%31M
0.24%31M
----
----
----
-4.86%30.93M
-4.86%30.93M
-Accumulated depreciation
----
----
----
-9.30%-20.15M
-9.30%-20.15M
----
----
----
-15.00%-18.43M
-15.00%-18.43M
Goodwill and other intangible assets
0.14%198.36M
-2.85%195.9M
-0.11%197.68M
2.17%202.05M
2.17%202.05M
1.27%198.08M
-2.51%201.65M
3.05%197.91M
4.52%197.76M
4.52%197.76M
-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
0.16%179.21M
-3.15%176.75M
-0.13%178.53M
2.40%182.9M
2.40%182.9M
1.41%178.93M
-2.76%182.5M
3.39%178.76M
5.03%178.61M
5.03%178.61M
Investments and advances
-5.12%89.44M
-1.35%97.81M
15.41%93.04M
27.12%93.53M
27.12%93.53M
31.90%94.26M
39.10%99.14M
2.52%80.61M
6.99%73.57M
6.99%73.57M
Non current deferred assets
32.42%3.23M
12.33%3.19M
63.23%3.02M
81.40%3.05M
81.40%3.05M
59.90%2.44M
79.34%2.84M
20.42%1.85M
15.35%1.68M
15.35%1.68M
Other non current assets
35.22%31.74M
40.89%30.43M
29.72%26.87M
14.20%24.29M
14.20%24.29M
25.91%23.47M
68.69%21.6M
119.90%20.71M
71.09%21.27M
71.09%21.27M
Total non current assets
4.33%343.3M
2.68%347.77M
8.97%341.44M
8.80%333.78M
8.80%333.78M
9.68%329.05M
10.41%338.7M
3.96%313.33M
6.39%306.79M
6.39%306.79M
Total assets
9.72%412.48M
6.49%406.27M
0.78%389.78M
-1.28%378.84M
-1.28%378.84M
0.15%375.95M
1.43%381.52M
1.55%386.77M
4.89%383.75M
4.89%383.75M
Liabilities
Current liabilities
Payables
17.98%20.94M
-19.24%19.35M
-19.74%21.35M
-16.71%21.45M
-16.71%21.45M
-23.12%17.75M
1.60%23.96M
-4.48%26.6M
-8.41%25.75M
-8.41%25.75M
-accounts payable
-26.60%7.43M
-23.91%8.56M
-12.47%12.43M
18.16%12.65M
18.16%12.65M
-14.75%10.12M
-2.26%11.24M
0.37%14.2M
14.32%10.7M
14.32%10.7M
-Total tax payable
1,027.27%6.57M
-33.40%4.34M
-18.28%3.18M
-63.80%980K
-63.80%980K
-66.10%583K
165.36%6.52M
169.85%3.89M
-9.92%2.71M
-9.92%2.71M
-Other payable
-1.51%6.93M
4.15%6.45M
-32.56%5.73M
-36.62%7.82M
-36.62%7.82M
-25.80%7.04M
-35.61%6.2M
-30.60%8.5M
-21.64%12.34M
-21.64%12.34M
Current liabilities
17.98%20.94M
-19.24%19.35M
-19.74%21.35M
-16.71%21.45M
-16.71%21.45M
-23.12%17.75M
1.60%23.96M
-4.48%26.6M
-8.41%25.75M
-8.41%25.75M
Non current liabilities
Long term debt and capital lease obligation
-45.76%18.68M
-10.92%30.68M
-55.48%24.24M
-55.48%24.24M
-55.48%24.24M
-37.67%34.44M
-25.55%34.44M
42.13%54.44M
82.86%54.44M
82.86%54.44M
-Long term debt
-45.76%18.68M
-10.92%30.68M
-55.48%24.24M
-55.48%24.24M
-55.48%24.24M
-37.67%34.44M
-25.55%34.44M
42.13%54.44M
82.86%54.44M
82.86%54.44M
Non current deferred liabilities
13.62%13.36M
23.36%12.29M
38.63%11.25M
31.36%10.81M
31.36%10.81M
42.75%11.76M
18.94%9.97M
-12.05%8.12M
-3.06%8.23M
-3.06%8.23M
Non current accrued expenses
85.39%29.23M
83.22%28.12M
34.68%25.53M
-7.88%16.64M
-7.88%16.64M
-9.42%15.77M
38.95%15.35M
130.85%18.96M
118.13%18.06M
118.13%18.06M
Total non current liabilities
-1.12%61.26M
18.98%71.09M
-25.14%61.02M
-35.98%51.68M
-35.98%51.68M
-23.40%61.96M
-9.03%59.75M
46.23%81.51M
73.47%80.73M
73.47%80.73M
Total liabilities
3.13%82.2M
8.04%90.44M
-23.81%82.37M
-31.32%73.13M
-31.32%73.13M
-23.34%79.71M
-6.22%83.71M
29.34%108.11M
42.63%106.48M
42.63%106.48M
Shareholders'equity
Share capital
2.55%434.93M
2.27%434.26M
2.21%434.26M
1.47%434.76M
1.47%434.76M
2.00%424.13M
1.74%424.61M
1.64%424.89M
2.65%428.48M
2.65%428.48M
-common stock
2.55%434.93M
2.27%434.26M
2.21%434.26M
1.47%434.76M
1.47%434.76M
2.00%424.13M
1.74%424.61M
1.64%424.89M
2.65%428.48M
2.65%428.48M
Retained earnings
23.13%-71.19M
16.68%-77.42M
19.05%-84.31M
15.10%-89.4M
15.10%-89.4M
12.76%-92.61M
9.57%-92.91M
-7.38%-104.16M
-8.56%-105.31M
-8.56%-105.31M
Paid-in capital
2.32%46.18M
2.45%42.23M
1.27%38.28M
4.64%35.28M
4.64%35.28M
-0.06%45.13M
0.39%41.22M
2.23%37.8M
-4.64%33.72M
-4.64%33.72M
Gains losses not affecting retained earnings
0.95%-79.64M
-10.84%-83.25M
-1.17%-80.82M
5.87%-74.94M
5.87%-74.94M
3.57%-80.41M
-9.15%-75.11M
-31.44%-79.88M
-23.33%-79.62M
-23.33%-79.62M
Total stockholders'equity
11.49%330.28M
6.05%315.82M
10.32%307.42M
10.25%305.71M
10.25%305.71M
9.15%296.24M
3.82%297.81M
-6.26%278.66M
-4.79%277.27M
-4.79%277.27M
Total equity
11.49%330.28M
6.05%315.82M
10.32%307.42M
10.25%305.71M
10.25%305.71M
9.15%296.24M
3.82%297.81M
-6.26%278.66M
-4.79%277.27M
-4.79%277.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 74.60%45.32M43.19%32.02M-47.64%26.29M-58.40%22.89M-58.40%22.89M-50.39%25.95M-56.06%22.37M-9.67%50.22M-1.63%55.03M-1.63%55.03M
-Cash and cash equivalents 82.51%43.55M47.03%29.73M-48.76%24.1M-60.03%20.66M-60.03%20.66M-51.09%23.86M-56.82%20.22M-6.85%47.04M3.76%51.68M3.76%51.68M
-Short-term investments -15.57%1.77M7.03%2.3M-31.14%2.19M-33.33%2.23M-33.33%2.23M-40.75%2.09M-47.33%2.15M-37.64%3.18M-45.41%3.35M-45.41%3.35M
Receivables -14.48%6.47M11.13%9.39M-36.99%6.89M-34.39%8.67M-34.39%8.67M-47.47%7.56M-19.76%8.45M-32.35%10.93M-10.69%13.21M-10.69%13.21M
-Accounts receivable -13.58%4.75M22.86%8.55M-33.23%6.18M-31.79%7.48M-31.79%7.48M-55.70%5.5M-22.23%6.96M-39.47%9.26M-16.81%10.97M-16.81%10.97M
-Taxes receivable -16.90%1.72M-43.57%842K-57.81%705K-47.09%1.19M-47.09%1.19M3.93%2.07M-5.87%1.49M93.85%1.67M39.31%2.25M39.31%2.25M
Other current assets 29.96%17.4M42.23%17.08M23.44%15.17M54.72%13.5M54.72%13.5M54.54%13.39M51.18%12.01M59.73%12.29M28.41%8.72M28.41%8.72M
Total current assets 47.50%69.18M36.59%58.5M-34.16%48.35M-41.46%45.06M-41.46%45.06M-37.77%46.9M-38.28%42.82M-7.56%73.43M-0.73%76.96M-0.73%76.96M
Non current assets
Net PPE 90.23%20.53M51.84%20.45M70.00%20.83M-13.12%10.86M-13.12%10.86M-15.60%10.79M-5.54%13.47M-22.00%12.25M-24.17%12.5M-24.17%12.5M
-Gross PPE ------------0.24%31M0.24%31M-------------4.86%30.93M-4.86%30.93M
-Accumulated depreciation -------------9.30%-20.15M-9.30%-20.15M-------------15.00%-18.43M-15.00%-18.43M
Goodwill and other intangible assets 0.14%198.36M-2.85%195.9M-0.11%197.68M2.17%202.05M2.17%202.05M1.27%198.08M-2.51%201.65M3.05%197.91M4.52%197.76M4.52%197.76M
-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 0.16%179.21M-3.15%176.75M-0.13%178.53M2.40%182.9M2.40%182.9M1.41%178.93M-2.76%182.5M3.39%178.76M5.03%178.61M5.03%178.61M
Investments and advances -5.12%89.44M-1.35%97.81M15.41%93.04M27.12%93.53M27.12%93.53M31.90%94.26M39.10%99.14M2.52%80.61M6.99%73.57M6.99%73.57M
Non current deferred assets 32.42%3.23M12.33%3.19M63.23%3.02M81.40%3.05M81.40%3.05M59.90%2.44M79.34%2.84M20.42%1.85M15.35%1.68M15.35%1.68M
Other non current assets 35.22%31.74M40.89%30.43M29.72%26.87M14.20%24.29M14.20%24.29M25.91%23.47M68.69%21.6M119.90%20.71M71.09%21.27M71.09%21.27M
Total non current assets 4.33%343.3M2.68%347.77M8.97%341.44M8.80%333.78M8.80%333.78M9.68%329.05M10.41%338.7M3.96%313.33M6.39%306.79M6.39%306.79M
Total assets 9.72%412.48M6.49%406.27M0.78%389.78M-1.28%378.84M-1.28%378.84M0.15%375.95M1.43%381.52M1.55%386.77M4.89%383.75M4.89%383.75M
Liabilities
Current liabilities
Payables 17.98%20.94M-19.24%19.35M-19.74%21.35M-16.71%21.45M-16.71%21.45M-23.12%17.75M1.60%23.96M-4.48%26.6M-8.41%25.75M-8.41%25.75M
-accounts payable -26.60%7.43M-23.91%8.56M-12.47%12.43M18.16%12.65M18.16%12.65M-14.75%10.12M-2.26%11.24M0.37%14.2M14.32%10.7M14.32%10.7M
-Total tax payable 1,027.27%6.57M-33.40%4.34M-18.28%3.18M-63.80%980K-63.80%980K-66.10%583K165.36%6.52M169.85%3.89M-9.92%2.71M-9.92%2.71M
-Other payable -1.51%6.93M4.15%6.45M-32.56%5.73M-36.62%7.82M-36.62%7.82M-25.80%7.04M-35.61%6.2M-30.60%8.5M-21.64%12.34M-21.64%12.34M
Current liabilities 17.98%20.94M-19.24%19.35M-19.74%21.35M-16.71%21.45M-16.71%21.45M-23.12%17.75M1.60%23.96M-4.48%26.6M-8.41%25.75M-8.41%25.75M
Non current liabilities
Long term debt and capital lease obligation -45.76%18.68M-10.92%30.68M-55.48%24.24M-55.48%24.24M-55.48%24.24M-37.67%34.44M-25.55%34.44M42.13%54.44M82.86%54.44M82.86%54.44M
-Long term debt -45.76%18.68M-10.92%30.68M-55.48%24.24M-55.48%24.24M-55.48%24.24M-37.67%34.44M-25.55%34.44M42.13%54.44M82.86%54.44M82.86%54.44M
Non current deferred liabilities 13.62%13.36M23.36%12.29M38.63%11.25M31.36%10.81M31.36%10.81M42.75%11.76M18.94%9.97M-12.05%8.12M-3.06%8.23M-3.06%8.23M
Non current accrued expenses 85.39%29.23M83.22%28.12M34.68%25.53M-7.88%16.64M-7.88%16.64M-9.42%15.77M38.95%15.35M130.85%18.96M118.13%18.06M118.13%18.06M
Total non current liabilities -1.12%61.26M18.98%71.09M-25.14%61.02M-35.98%51.68M-35.98%51.68M-23.40%61.96M-9.03%59.75M46.23%81.51M73.47%80.73M73.47%80.73M
Total liabilities 3.13%82.2M8.04%90.44M-23.81%82.37M-31.32%73.13M-31.32%73.13M-23.34%79.71M-6.22%83.71M29.34%108.11M42.63%106.48M42.63%106.48M
Shareholders'equity
Share capital 2.55%434.93M2.27%434.26M2.21%434.26M1.47%434.76M1.47%434.76M2.00%424.13M1.74%424.61M1.64%424.89M2.65%428.48M2.65%428.48M
-common stock 2.55%434.93M2.27%434.26M2.21%434.26M1.47%434.76M1.47%434.76M2.00%424.13M1.74%424.61M1.64%424.89M2.65%428.48M2.65%428.48M
Retained earnings 23.13%-71.19M16.68%-77.42M19.05%-84.31M15.10%-89.4M15.10%-89.4M12.76%-92.61M9.57%-92.91M-7.38%-104.16M-8.56%-105.31M-8.56%-105.31M
Paid-in capital 2.32%46.18M2.45%42.23M1.27%38.28M4.64%35.28M4.64%35.28M-0.06%45.13M0.39%41.22M2.23%37.8M-4.64%33.72M-4.64%33.72M
Gains losses not affecting retained earnings 0.95%-79.64M-10.84%-83.25M-1.17%-80.82M5.87%-74.94M5.87%-74.94M3.57%-80.41M-9.15%-75.11M-31.44%-79.88M-23.33%-79.62M-23.33%-79.62M
Total stockholders'equity 11.49%330.28M6.05%315.82M10.32%307.42M10.25%305.71M10.25%305.71M9.15%296.24M3.82%297.81M-6.26%278.66M-4.79%277.27M-4.79%277.27M
Total equity 11.49%330.28M6.05%315.82M10.32%307.42M10.25%305.71M10.25%305.71M9.15%296.24M3.82%297.81M-6.26%278.66M-4.79%277.27M-4.79%277.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data