US Stock MarketDetailed Quotes

SII Sprott

Watchlist

44.880
+0.050+0.11%

Close May 31 16:00 ET

44.880
0.0000.00%

Post 17:20 ET

1.14BMarket Cap25.65P/E (TTM)

Sprott Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.64%26.29M

-58.40%22.89M

-50.39%25.95M

-56.06%22.37M

-9.67%50.22M

-1.63%55.03M

-21.70%52.32M

-11.95%50.9M

-Cash and cash equivalents

-48.76%24.1M

-60.03%20.66M

-51.09%23.86M

-56.82%20.22M

-6.85%47.04M

3.76%51.68M

-18.93%48.79M

-1.90%46.83M

-Short-term investments

-31.14%2.19M

-33.33%2.23M

-40.75%2.09M

-47.33%2.15M

-37.64%3.18M

-45.41%3.35M

-46.82%3.53M

-59.56%4.08M

Receivables

-36.99%6.89M

-34.39%8.67M

-47.47%7.56M

-19.76%8.45M

-32.35%10.93M

-10.69%13.21M

3.32%14.39M

-6.80%10.53M

-Accounts receivable

-33.23%6.18M

-31.79%7.48M

-55.70%5.5M

-22.23%6.96M

-39.47%9.26M

-16.81%10.97M

-7.04%12.41M

-14.58%8.95M

-Taxes receivable

-57.81%705K

-47.09%1.19M

3.93%2.07M

-5.87%1.49M

93.85%1.67M

39.31%2.25M

240.24%1.99M

91.89%1.59M

Other current assets

23.44%15.17M

54.72%13.5M

54.54%13.39M

51.18%12.01M

59.73%12.29M

28.41%8.72M

30.19%8.66M

-0.13%7.94M

Total current assets

-34.16%48.35M

-41.46%45.06M

-37.77%46.9M

-38.28%42.82M

-7.56%73.43M

-0.73%76.96M

-13.76%75.38M

-9.98%69.38M

Non current assets

Net PPE

70.00%20.83M

-13.12%10.86M

-15.60%10.79M

-5.54%13.47M

-22.00%12.25M

-24.17%12.5M

-10.30%12.79M

-7.94%14.26M

-Gross PPE

----

0.24%31M

----

-4.86%30.93M

----

-Accumulated depreciation

----

-9.30%-20.15M

----

-15.00%-18.43M

----

Goodwill and other intangible assets

-0.11%197.68M

2.17%202.05M

1.27%198.08M

-2.51%201.65M

3.05%197.91M

4.52%197.76M

3.71%195.59M

15.24%206.83M

-Goodwill

0.00%19.15M

-Other intangible assets

-0.13%178.53M

2.40%182.9M

1.41%178.93M

-2.76%182.5M

3.39%178.76M

5.03%178.61M

4.13%176.44M

17.06%187.69M

Investments and advances

15.41%93.04M

27.12%93.53M

31.90%94.26M

39.10%99.14M

2.52%80.61M

6.99%73.57M

4.71%71.46M

1.05%71.27M

Non current deferred assets

63.23%3.02M

81.40%3.05M

59.90%2.44M

79.34%2.84M

20.42%1.85M

15.35%1.68M

-32.63%1.53M

4.83%1.58M

Other non current assets

29.72%26.87M

14.20%24.29M

25.91%23.47M

68.69%21.6M

119.90%20.71M

71.09%21.27M

23.89%18.64M

-24.85%12.8M

Total non current assets

8.97%341.44M

8.80%333.78M

9.68%329.05M

10.41%338.7M

3.96%313.33M

6.39%306.79M

4.02%300.01M

7.99%306.75M

Total assets

0.78%389.78M

-1.28%378.84M

0.15%375.95M

1.43%381.52M

1.55%386.77M

4.89%383.75M

-0.12%375.39M

4.16%376.13M

Liabilities

Current liabilities

Payables

-19.74%21.35M

-16.71%21.45M

-23.12%17.75M

1.60%23.96M

-4.48%26.6M

-8.41%25.75M

-41.34%23.08M

-20.17%23.58M

-accounts payable

-12.47%12.43M

18.16%12.65M

-14.75%10.12M

-2.26%11.24M

0.37%14.2M

14.32%10.7M

-31.67%11.88M

5.31%11.5M

-Total tax payable

-18.28%3.18M

-63.80%980K

-66.10%583K

165.36%6.52M

169.85%3.89M

-9.92%2.71M

-71.81%1.72M

-61.53%2.46M

-Other payable

-32.56%5.73M

-36.62%7.82M

-25.80%7.04M

-35.61%6.2M

-30.60%8.5M

-21.64%12.34M

-40.21%9.49M

-21.32%9.62M

Current liabilities

-19.74%21.35M

-16.71%21.45M

-23.12%17.75M

1.60%23.96M

-4.48%26.6M

-8.41%25.75M

-41.34%23.08M

-20.17%23.58M

Non current liabilities

Long term debt and capital lease obligation

-55.48%24.24M

-37.67%34.44M

-25.55%34.44M

42.13%54.44M

82.86%54.44M

64.19%55.25M

109.79%46.26M

-Long term debt

-55.48%24.24M

-37.67%34.44M

-25.55%34.44M

42.13%54.44M

82.86%54.44M

64.19%55.25M

109.79%46.26M

Non current deferred liabilities

38.63%11.25M

31.36%10.81M

42.75%11.76M

18.94%9.97M

-12.05%8.12M

-3.06%8.23M

68.38%8.24M

63.65%8.38M

Non current accrued expenses

34.68%25.53M

-7.88%16.64M

-9.42%15.77M

38.95%15.35M

130.85%18.96M

118.13%18.06M

174.38%17.4M

49.86%11.05M

Total non current liabilities

-25.14%61.02M

-35.98%51.68M

-23.40%61.96M

-9.03%59.75M

46.23%81.51M

73.47%80.73M

80.22%80.89M

90.16%65.68M

Total liabilities

-23.81%82.37M

-31.32%73.13M

-23.34%79.71M

-6.22%83.71M

29.34%108.11M

42.63%106.48M

23.44%103.97M

39.30%89.26M

Shareholders'equity

Share capital

2.21%434.26M

1.47%434.76M

2.00%424.13M

1.74%424.61M

1.64%424.89M

2.65%428.48M

-0.77%415.8M

-0.58%417.36M

-common stock

2.21%434.26M

1.47%434.76M

2.00%424.13M

1.74%424.61M

1.64%424.89M

2.65%428.48M

-0.77%415.8M

-0.58%417.36M

Retained earnings

19.05%-84.31M

15.10%-89.4M

12.76%-92.61M

9.57%-92.91M

-7.38%-104.16M

-8.56%-105.31M

-5.37%-106.16M

0.29%-102.74M

Paid-in capital

1.27%38.28M

4.64%35.28M

-0.06%45.13M

0.39%41.22M

2.23%37.8M

-4.64%33.72M

16.32%45.16M

6.70%41.06M

Gains losses not affecting retained earnings

-1.17%-80.82M

5.87%-74.94M

3.57%-80.41M

-9.15%-75.11M

-31.44%-79.88M

-23.33%-79.62M

-27.31%-83.38M

-18.22%-68.81M

Total stockholders'equity

10.32%307.42M

10.25%305.71M

9.15%296.24M

3.82%297.81M

-6.26%278.66M

-4.79%277.27M

-6.92%271.41M

-3.43%286.86M

Total equity

10.32%307.42M

10.25%305.71M

9.15%296.24M

3.82%297.81M

-6.26%278.66M

-4.79%277.27M

-6.92%271.41M

-3.43%286.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-47.64%26.29M	-58.40%22.89M	-58.40%22.89M	-50.39%25.95M	-56.06%22.37M	-9.67%50.22M	-1.63%55.03M	-1.63%55.03M	-21.70%52.32M	-11.95%50.9M
-Cash and cash equivalents	-48.76%24.1M	-60.03%20.66M	-60.03%20.66M	-51.09%23.86M	-56.82%20.22M	-6.85%47.04M	3.76%51.68M	3.76%51.68M	-18.93%48.79M	-1.90%46.83M
-Short-term investments	-31.14%2.19M	-33.33%2.23M	-33.33%2.23M	-40.75%2.09M	-47.33%2.15M	-37.64%3.18M	-45.41%3.35M	-45.41%3.35M	-46.82%3.53M	-59.56%4.08M
Receivables	-36.99%6.89M	-34.39%8.67M	-34.39%8.67M	-47.47%7.56M	-19.76%8.45M	-32.35%10.93M	-10.69%13.21M	-10.69%13.21M	3.32%14.39M	-6.80%10.53M
-Accounts receivable	-33.23%6.18M	-31.79%7.48M	-31.79%7.48M	-55.70%5.5M	-22.23%6.96M	-39.47%9.26M	-16.81%10.97M	-16.81%10.97M	-7.04%12.41M	-14.58%8.95M
-Taxes receivable	-57.81%705K	-47.09%1.19M	-47.09%1.19M	3.93%2.07M	-5.87%1.49M	93.85%1.67M	39.31%2.25M	39.31%2.25M	240.24%1.99M	91.89%1.59M
Other current assets	23.44%15.17M	54.72%13.5M	54.72%13.5M	54.54%13.39M	51.18%12.01M	59.73%12.29M	28.41%8.72M	28.41%8.72M	30.19%8.66M	-0.13%7.94M
Total current assets	-34.16%48.35M	-41.46%45.06M	-41.46%45.06M	-37.77%46.9M	-38.28%42.82M	-7.56%73.43M	-0.73%76.96M	-0.73%76.96M	-13.76%75.38M	-9.98%69.38M
Non current assets
Net PPE	70.00%20.83M	-13.12%10.86M	-13.12%10.86M	-15.60%10.79M	-5.54%13.47M	-22.00%12.25M	-24.17%12.5M	-24.17%12.5M	-10.30%12.79M	-7.94%14.26M
-Gross PPE	----	0.24%31M	0.24%31M	----	----	----	-4.86%30.93M	-4.86%30.93M	----	----
-Accumulated depreciation	----	-9.30%-20.15M	-9.30%-20.15M	----	----	----	-15.00%-18.43M	-15.00%-18.43M	----	----
Goodwill and other intangible assets	-0.11%197.68M	2.17%202.05M	2.17%202.05M	1.27%198.08M	-2.51%201.65M	3.05%197.91M	4.52%197.76M	4.52%197.76M	3.71%195.59M	15.24%206.83M
-Goodwill	0.00%19.15M	0.00%19.15M	0.00%19.15M	0.00%19.15M	0.00%19.15M	0.00%19.15M	0.00%19.15M	0.00%19.15M	0.00%19.15M	0.00%19.15M
-Other intangible assets	-0.13%178.53M	2.40%182.9M	2.40%182.9M	1.41%178.93M	-2.76%182.5M	3.39%178.76M	5.03%178.61M	5.03%178.61M	4.13%176.44M	17.06%187.69M
Investments and advances	15.41%93.04M	27.12%93.53M	27.12%93.53M	31.90%94.26M	39.10%99.14M	2.52%80.61M	6.99%73.57M	6.99%73.57M	4.71%71.46M	1.05%71.27M
Non current deferred assets	63.23%3.02M	81.40%3.05M	81.40%3.05M	59.90%2.44M	79.34%2.84M	20.42%1.85M	15.35%1.68M	15.35%1.68M	-32.63%1.53M	4.83%1.58M
Other non current assets	29.72%26.87M	14.20%24.29M	14.20%24.29M	25.91%23.47M	68.69%21.6M	119.90%20.71M	71.09%21.27M	71.09%21.27M	23.89%18.64M	-24.85%12.8M
Total non current assets	8.97%341.44M	8.80%333.78M	8.80%333.78M	9.68%329.05M	10.41%338.7M	3.96%313.33M	6.39%306.79M	6.39%306.79M	4.02%300.01M	7.99%306.75M
Total assets	0.78%389.78M	-1.28%378.84M	-1.28%378.84M	0.15%375.95M	1.43%381.52M	1.55%386.77M	4.89%383.75M	4.89%383.75M	-0.12%375.39M	4.16%376.13M
Liabilities
Current liabilities
Payables	-19.74%21.35M	-16.71%21.45M	-16.71%21.45M	-23.12%17.75M	1.60%23.96M	-4.48%26.6M	-8.41%25.75M	-8.41%25.75M	-41.34%23.08M	-20.17%23.58M
-accounts payable	-12.47%12.43M	18.16%12.65M	18.16%12.65M	-14.75%10.12M	-2.26%11.24M	0.37%14.2M	14.32%10.7M	14.32%10.7M	-31.67%11.88M	5.31%11.5M
-Total tax payable	-18.28%3.18M	-63.80%980K	-63.80%980K	-66.10%583K	165.36%6.52M	169.85%3.89M	-9.92%2.71M	-9.92%2.71M	-71.81%1.72M	-61.53%2.46M
-Other payable	-32.56%5.73M	-36.62%7.82M	-36.62%7.82M	-25.80%7.04M	-35.61%6.2M	-30.60%8.5M	-21.64%12.34M	-21.64%12.34M	-40.21%9.49M	-21.32%9.62M
Current liabilities	-19.74%21.35M	-16.71%21.45M	-16.71%21.45M	-23.12%17.75M	1.60%23.96M	-4.48%26.6M	-8.41%25.75M	-8.41%25.75M	-41.34%23.08M	-20.17%23.58M
Non current liabilities
Long term debt and capital lease obligation	-55.48%24.24M	-55.48%24.24M	-55.48%24.24M	-37.67%34.44M	-25.55%34.44M	42.13%54.44M	82.86%54.44M	82.86%54.44M	64.19%55.25M	109.79%46.26M
-Long term debt	-55.48%24.24M	-55.48%24.24M	-55.48%24.24M	-37.67%34.44M	-25.55%34.44M	42.13%54.44M	82.86%54.44M	82.86%54.44M	64.19%55.25M	109.79%46.26M
Non current deferred liabilities	38.63%11.25M	31.36%10.81M	31.36%10.81M	42.75%11.76M	18.94%9.97M	-12.05%8.12M	-3.06%8.23M	-3.06%8.23M	68.38%8.24M	63.65%8.38M
Non current accrued expenses	34.68%25.53M	-7.88%16.64M	-7.88%16.64M	-9.42%15.77M	38.95%15.35M	130.85%18.96M	118.13%18.06M	118.13%18.06M	174.38%17.4M	49.86%11.05M
Total non current liabilities	-25.14%61.02M	-35.98%51.68M	-35.98%51.68M	-23.40%61.96M	-9.03%59.75M	46.23%81.51M	73.47%80.73M	73.47%80.73M	80.22%80.89M	90.16%65.68M
Total liabilities	-23.81%82.37M	-31.32%73.13M	-31.32%73.13M	-23.34%79.71M	-6.22%83.71M	29.34%108.11M	42.63%106.48M	42.63%106.48M	23.44%103.97M	39.30%89.26M
Shareholders'equity
Share capital	2.21%434.26M	1.47%434.76M	1.47%434.76M	2.00%424.13M	1.74%424.61M	1.64%424.89M	2.65%428.48M	2.65%428.48M	-0.77%415.8M	-0.58%417.36M
-common stock	2.21%434.26M	1.47%434.76M	1.47%434.76M	2.00%424.13M	1.74%424.61M	1.64%424.89M	2.65%428.48M	2.65%428.48M	-0.77%415.8M	-0.58%417.36M
Retained earnings	19.05%-84.31M	15.10%-89.4M	15.10%-89.4M	12.76%-92.61M	9.57%-92.91M	-7.38%-104.16M	-8.56%-105.31M	-8.56%-105.31M	-5.37%-106.16M	0.29%-102.74M
Paid-in capital	1.27%38.28M	4.64%35.28M	4.64%35.28M	-0.06%45.13M	0.39%41.22M	2.23%37.8M	-4.64%33.72M	-4.64%33.72M	16.32%45.16M	6.70%41.06M
Gains losses not affecting retained earnings	-1.17%-80.82M	5.87%-74.94M	5.87%-74.94M	3.57%-80.41M	-9.15%-75.11M	-31.44%-79.88M	-23.33%-79.62M	-23.33%-79.62M	-27.31%-83.38M	-18.22%-68.81M
Total stockholders'equity	10.32%307.42M	10.25%305.71M	10.25%305.71M	9.15%296.24M	3.82%297.81M	-6.26%278.66M	-4.79%277.27M	-4.79%277.27M	-6.92%271.41M	-3.43%286.86M
Total equity	10.32%307.42M	10.25%305.71M	10.25%305.71M	9.15%296.24M	3.82%297.81M	-6.26%278.66M	-4.79%277.27M	-4.79%277.27M	-6.92%271.41M	-3.43%286.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall