Sprott Inc SII Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	383.75M	386.77M	381.52M	375.95M	378.84M	389.78M	406.27M	412.48M
Total Current Assets	76.96M	73.43M	42.82M	46.9M	45.06M	48.35M	58.5M	69.18M
Cash and Equivalents	51.68M	47.04M	20.22M	23.86M	20.66M	24.1M	29.73M	43.55M
Total Non-Current Assets	311.13M	325.59M	352.16M	339.84M	341.06M	362.27M	368.22M	363.83M
Total Liabilities	106.48M	108.11M	83.71M	79.71M	73.13M	82.37M	90.44M	82.2M
Total Current Liabilities	25.75M	26.6M	23.96M	17.75M	21.45M	21.35M	19.35M	20.94M
Total Non-Current Liabilities	135.16M	135.95M	94.19M	96.4M	75.92M	85.26M	101.77M	79.94M
Common Equity	428.48M	424.89M	424.61M	424.13M	434.76M	434.26M	434.26M	434.93M
Retained Earnings	-105.31M	-104.16M	-92.91M	-92.61M	-89.4M	-84.31M	-77.42M	-71.19M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	440.02M	409.85M	428.22M	324.94M	377.35M	365.87M	383.75M	378.84M
Total Current Assets	320.61M	276.2M	111.03M	95.34M	85.31M	77.53M	76.96M	45.06M
Cash and Equivalents	123.96M	156.12M	47.25M	54.75M	44.11M	49.81M	51.68M	20.66M
Total Non-Current Assets	360.31M	343.86M	373.12M	271.63M	290.98M	291.22M	277.27M	305.71M
Total Liabilities	79.71M	65.99M	55.09M	53.31M	86.37M	74.65M	106.48M	73.13M
Total Current Liabilities	76.04M	64.55M	51.97M	35.17M	47.24M	28.12M	25.75M	21.45M
Total Non-Current Liabilities	3.67M	1.43M	3.13M	29.63M	56.12M	76.31M	135.16M	75.92M
Total Equity	360.31M	343.86M	373.12M	271.63M	290.98M	291.22M	277.27M	305.71M
Common Equity	411.23M	392.56M	412.94M	407.9M	417.76M	417.43M	428.48M	434.76M
Retained Earnings	-126.26M	-118.27M	-117.2M	-108.22M	-104.48M	-97.01M	-105.31M	-89.4M