SII — Sprott Balance Sheet

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FinancialsBalancedMid CapHigh Flyer

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	72.2	53.6	55.9	55	22.9
Net Total Accounts Receivable
Net Total Receivables	10.1	22.5	14.8	13.2	8.67
Total Other Current Assets
Total Current Assets	95.3	85.3	77.5	77	45.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.2	16.6	16.5	12.5	10.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	325	377	366	384	379
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	35.2	47.2	28.1	25.8	21.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	53.3	86.4	74.7	106	73.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	272	291	291	277	306
Total Liabilities & Shareholders' Equity	325	377	366	384	379
Total Common Shares Outstanding