Sprott Inc SII Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	406,27M	412,48M	388,8M	386,13M	439,43M	466,17M	525,78M	504,27M
Total de l'actif circulant	58,5M	69,18M	79,19M	77,52M	108,48M	123,55M	187,74M	197M
Trésorerie et équivalents	29,73M	43,55M	46,83M	55,87M	75,08M	79,9M	123,44M	173,93M
Total des actifs non courants	347,77M	343,3M	309,61M	308,61M	330,95M	342,62M	338,04M	307,27M
Total des passifs	72,34M	62,83M	51,31M	45,69M	78,42M	99,42M	141,65M	105,26M
Total des passifs courants	19,35M	20,94M	30,28M	22,34M	42,82M	57,82M	97,54M	61,82M
Total des passifs non courants	52,99M	41,9M	21,03M	23,35M	35,61M	41,6M	44,11M	43,45M
Total des capitaux propres	333,93M	349,65M	337,49M	340,44M	361,01M	366,75M	384,13M	399,01M
Bénéfices non distribués	-77,42M	-71,19M	-67,26M	-63,04M	-57,28M	-51,86M	-33,45M	-14,55M

Fin d'année 31 Décembre 2025	2018	2019	2020	2021	2022	2023	2024	2025
	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	428,22M	324,94M	377,35M	365,87M	383,75M	378,84M	388,8M	525,78M
Total de l'actif circulant	111,03M	95,34M	85,31M	77,53M	76,96M	43,58M	79,19M	187,74M
Trésorerie et équivalents	47,25M	54,75M	44,11M	49,81M	51,68M	20,66M	46,83M	123,44M
Total des actifs non courants	317,19M	229,6M	292,04M	288,35M	306,79M	335,26M	309,61M	338,04M
Total des passifs	55,09M	53,31M	83,49M	70,88M	95,39M	57,82M	51,31M	141,65M
Total des passifs courants	51,97M	35,17M	47,24M	28,12M	25,75M	21,45M	30,28M	97,54M
Total des passifs non courants	3,13M	18,15M	36,25M	42,77M	69,64M	36,38M	21,03M	44,11M
Total des capitaux propres	373,12M	271,63M	293,86M	294,99M	288,36M	321,01M	337,49M	384,13M
Bénéfices non distribués	-117,2M	-108,22M	-104,48M	-97,01M	-105,31M	-89,4M	-67,26M	-33,45M