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Sprott SII
$ 44.01 -0.09%

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