Sprott SII
$ 43.48
-2.01%
Sprott Balance Sheet 2011-2024 | SII
Annual Balance Sheet Sprott
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -23.3 M | -52.7 M | -30.7 M | -116 M | -92.2 M | -77.6 M | -91.1 M | -109 M | -77.8 M | -117 M |
Long Term Debt |
- | 17 M | 15 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 39.1 M | - | 2.29 M | 1.14 M | 2.73 M | 4.76 M | 8.62 M | 11.5 M | 25.6 M | 16.6 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 86.4 M | 69.6 M | 40.4 M | 52.5 M | 59.3 M | 54.5 M | 54 M | 33.3 M | 57.8 M | 97.1 M |
Deferred Revenue |
- | - | 1.05 M | - | - | - | - | - | - | - | - |
Retained Earnings |
- | -104 M | -134 M | -86 M | -94.1 M | -93.9 M | -92.3 M | -50.5 M | -45.3 M | 58.9 M | 46.1 M |
Total Assets |
- | 377 M | 424 M | 314 M | 326 M | 327 M | 313 M | 415 M | 428 M | 377 M | 392 M |
Cash and Cash Equivalents |
- | 44.1 M | 54.7 M | - | - | - | - | - | - | - | - |
Book Value |
- | 291 M | 355 M | 274 M | 273 M | 268 M | 258 M | 361 M | 395 M | 319 M | 295 M |
Total Shareholders Equity |
- | 291 M | 272 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Sprott
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 74.7 M | - | - | - | 86.4 M | - | - | - | 53.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -97 M | - | - | - | -104 M | - | - | - | -108 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 366 M | - | - | - | 377 M | - | - | - | 325 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 49.8 M | - | - | - | 44.1 M | - | - | - | 54.7 M | - | - | - | 34.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 291 M | - | - | - | 291 M | - | - | - | 272 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 291 M | - | - | - | 291 M | - | - | - | 272 M | - | - | - | 274 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency