SII — Sprott Balance Sheet

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FinancialsBalancedLarge CapHigh Flyer

Annual balance sheet for Sprott, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.9	55	21.4	47.1	124
Net Total Accounts Receivable
Net Total Receivables	14.8	13.2	8.67	17.5	49.4
Total Other Current Assets
Total Current Assets	77.5	77	43.6	79.2	188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.5	12.5	10.9	19.2	21.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	366	384	379	389	526
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	28.1	25.8	21.4	30.3	97.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	74.7	106	73.1	65.2	159
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	291	277	306	324	367
Total Liabilities & Shareholders' Equity	366	384	379	389	526
Total Common Shares Outstanding