Sprott Inc. balance sheet
At the end of fiscal 2025, Sprott Inc. had total assets of $526m, total liabilities of $159m and shareholders' equity of $367m. It held $123m in cash against $0 of debt: net cash of $123m.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 55 | 44 | 50 | 52 | 21 | 47 | 123 |
| Total current assets | 95 | 85 | 78 | 77 | 44 | 79 | 188 |
| Goodwill | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Total assets | 325 | 377 | 366 | 384 | 379 | 389 | 526 |
| Total current liabilities | 35 | 47 | 28 | 26 | 21 | 30 | 98 |
| Long-term debt | 11 | 17 | 30 | 54 | 24 | 0 | — |
| Total debt | 11 | 17 | 30 | 54 | 24 | 0 | 0 |
| Total liabilities | 53 | 86 | 75 | 106 | 73 | 65 | 159 |
| Shareholders' equity | 272 | 291 | 291 | 277 | 306 | 324 | 367 |
| Net debt (negative = net cash) | −43 | −27 | −20 | 3 | 4 | −47 | −123 |
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