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QFG
Quest for Growth NV
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions EUR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash €11.449426 €10.975878 €9.313614 €13.84258
Short term investments €6.000017
Net receivables €1.466372 €1.383409 €0.450277 €1.426028
Inventory
Other current assets €0.016298 €0.002766 €0.917669 €0.011754
Total current assets €154.781345 €175.685423 €179.740482 €173.927037
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets -€0.000002 -€0.000001 €0.000001 -€0.000001
Deferred long term asset charges
Total assets €154.781343 €175.685422 €179.740483 €173.927036
Current liabilities
Accounts payable
Short long term debt
Other current liabilities €0.000222 €0.000003 €0.000003 €0.000009
Total current liabilities €0.000222 €0.000003 €0.000003 €0.000009
Long term debt
Other liabilities €0.262207 €0.040113 €0.040113 €0.042107
Deferred long term liabilities
Minority interest
Total liabilities €0.262429 €0.040116 €0.040116 €0.042116
Stockholders' equity
Stock option warrants
Common stock €147.0729 €138.629636 €138.629636 €138.629636
Retained earnings €7.446014 €15.096944 €41.070732 €27.325551
Treasury stock €21.918726 -€0.000001 €7.929733
Capital surplus
Other stockholder equity €21.918726 -€0.000001 €7.929733
Total stockholder equity €154.518914 €175.645306 €179.700367 €173.88492
Net tangible assets €154.518914 €175.645306 €179.700367 €173.88492
(in millions EUR) 2021 2020 2019
Current assets
Cash €9.313614 €7.581758 €8.878626
Short term investments €2.699977 €5.199955
Net receivables €0.450277 €0.32843 €0.607
Inventory
Other current assets €0.917669 €0.199212 €0.00724
Total current assets €179.740482 €153.310887 €136.226939
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets €0.000001 €0.000001
Deferred long term asset charges
Total assets €179.740483 €153.310887 €136.22694
Current liabilities
Accounts payable
Short long term debt
Other current liabilities €0.000003 €0.000009 €0.000382
Total current liabilities €0.000003 €0.000009 €0.000382
Long term debt
Other liabilities €0.040113 €0.041819 €0.041819
Deferred long term liabilities
Minority interest
Total liabilities €0.040116 €0.041828 €0.042201
Stockholders' equity
Stock option warrants
Common stock €138.629636 €145.339326 €145.339326
Retained earnings €41.070732 €7.929732 -€9.154587
Treasury stock -€0.000001 €0.000001
Capital surplus
Other stockholder equity -€0.000001 €0.000001
Total stockholder equity €179.700367 €153.269059 €136.184739
Net tangible assets €179.700367 €153.269059 €136.184739

Income statement

XSLX
XSLX
(in millions EUR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue -€9.839434 -€3.434295 €6.361618 €3.220764
Cost of revenue
Gross profit -€9.839434 -€3.434295 €6.361618 €3.220764
Operating activities
Research & development
Selling, general & administrative €0.396704 €0.36236 €0.408519 €0.411634
Non-recurring
Other operating expenses €0.03756 €0.221023 €0.091163 €0.026475
Total operating expenses €0.434264 €0.583383 €0.499682 €0.438109
Operating income -€10.273698 -€4.017678 €5.861936 €2.782655
Income from continuing operations
Net other income €0.000982 -€0.016463 -€0.02999 -€0.042314
EBIT -€10.273698 -€4.017678 €5.861936 €2.782655
Interest expense -€0.000168 -€0.000702 -€0.000238 -€0.000818
Income before tax -€10.272716 -€4.034141 €5.831946 €2.740341
Income tax expense €0.251226 €0.02092 €0.016498 €0.019549
Minority interest
Net income from continuing ops -€10.523942 -€4.055061 €5.815448 €2.720792
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -€10.523942 -€4.055061 €5.815448 €2.720792
Income (for common shares) -€10.523942 -€4.055061 €5.815448 €2.720792
(in millions EUR) 2021 2020 2019
Revenue
Total revenue €35.575217 €19.203984 €19.042679
Cost of revenue
Gross profit €35.575217 €19.203984 €19.042679
Operating activities
Research & development
Selling, general & administrative €1.586938 €1.628432 €1.608037
Non-recurring
Other operating expenses €0.399704 €0.279267 €0.346773
Total operating expenses €1.986642 €1.907699 €1.95481
Operating income €33.588575 €17.296285 €17.087869
Income from continuing operations
Net other income -€0.194701 -€0.048978 -€0.04955
EBIT €33.588575 €17.296285 €17.087869
Interest expense -€0.005658 -€0.003743 -€0.008346
Income before tax €33.393874 €17.247307 €17.038319
Income tax expense €0.252875 €0.162987 €0.297293
Minority interest
Net income from continuing ops €33.140999 €17.08432 €16.741026
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income €33.140999 €17.08432 €16.741026
Income (for common shares) €33.140999 €17.08432 €16.741026

Cash flows

XSLX
XSLX
(in millions EUR) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income -€10.523942 -€4.055061 €5.815448 €2.720792
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions EUR) 2021 2020 2019
Net income €33.140999 €17.08432 €16.741026
Operating activities
Depreciation
Net income adjustments -€24.731712 -€18.313243 -€15.033557
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations €8.409287 -€1.228923 €1.707469
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid -€0.00171 -€0.00171 -€0.00171
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing -€6.711397 -€6.711397 -€6.711397
Effect of exchange rate €0.033967 -€0.067947 -€0.026712
Change in cash and equivalents €1.731857 -€1.29687 €1.680758

STEL
STEL Holdings Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 31 Mar 2024 30 Sep 2023 31 Mar 2023 30 Sep 2022
Current assets
Cash ₨300.91 ₨190.65 ₨354.42 ₨269.2
Short term investments ₨15,664.76
Net receivables ₨22.44 ₨3.13 ₨9.66 ₨19.75
Inventory
Other current assets
Total current assets ₨15,988.11 ₨193.79 ₨364.31 ₨288.94
Long term investments ₨11,468.54 ₨7,814.21 ₨8,552
Property, plant & equipment ₨7.97 ₨8.13 ₨8.03 ₨8.28
Goodwill
Intangible assets ₨0.07 ₨0.134 ₨0.189
Other assets ₨0.104 ₨0.271 ₨0.203 ₨4.76
Deferred long term asset charges
Total assets ₨15,996.25 ₨11,670.86 ₨8,186.74 ₨8,853.98
Current liabilities
Accounts payable ₨0.067 ₨0.023 ₨0.054 ₨0.425
Short long term debt
Other current liabilities ₨1.24 ₨2.79
Total current liabilities ₨0.067 ₨1.26 ₨0.84 ₨3.43
Long term debt
Other liabilities ₨0.446 -₨0.001
Deferred long term liabilities
Minority interest
Total liabilities ₨958.89 ₨295.74 ₨44.75 ₨82.14
Stockholders' equity
Stock option warrants
Common stock ₨184.55 ₨184.55 ₨184.55 ₨184.55
Retained earnings ₨764.89
Treasury stock
Capital surplus
Other stockholder equity ₨14,852.81 ₨11,190.57 ₨6,305.17 ₨8,587.28
Total stockholder equity ₨15,037.36 ₨11,375.13 ₨8,141.99 ₨8,771.83
Net tangible assets
(in millions INR) 2024 2023 2022
Current assets
Cash ₨300.91 ₨354.42 ₨251.5
Short term investments ₨8.28
Net receivables ₨0.109 ₨9.66 ₨20.02
Inventory
Other current assets ₨22.33
Total current assets ₨323.35 ₨364.31 ₨276.27
Long term investments ₨15,664.76 ₨7,814.21 ₨7,133.26
Property, plant & equipment ₨7.97 ₨8.03 ₨8.39
Goodwill
Intangible assets ₨0.07 ₨0.189
Other assets ₨0.104 ₨0.203 ₨4.76
Deferred long term asset charges
Total assets ₨15,996.25 ₨8,186.74 ₨7,417.92
Current liabilities
Accounts payable ₨0.067 ₨0.054 ₨0.096
Short long term debt
Other current liabilities ₨0.447 ₨0.516
Total current liabilities ₨0.514 ₨0.84 ₨0.92
Long term debt
Other liabilities -₨0.001
Deferred long term liabilities
Minority interest
Total liabilities ₨958.89 ₨44.75 ₨26.34
Stockholders' equity
Stock option warrants
Common stock ₨184.55 ₨184.55 ₨184.55
Retained earnings ₨764.89 ₨642.3
Treasury stock
Capital surplus
Other stockholder equity ₨14,852.81 ₨6,305.17 ₨5,677.36
Total stockholder equity ₨15,037.36 ₨8,141.99 ₨7,391.59
Net tangible assets

Income statement

XSLX
XSLX
(in millions INR) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue ₨3.87 ₨134.76 ₨3 ₨41.68
Cost of revenue
Gross profit ₨3.87 ₨134.76 ₨3 ₨41.68
Operating activities
Research & development
Selling, general & administrative ₨0.337 ₨0.348 ₨0.425
Non-recurring
Other operating expenses ₨2.35 ₨1.33 ₨1.33 ₨1.33
Total operating expenses ₨2.66 ₨1.66 ₨1.68 ₨1.75
Operating income ₨1.21 ₨133.1 ₨1.32 ₨39.93
Income from continuing operations
Net other income ₨2.35 ₨1.33 ₨1.33 ₨1.33
EBIT
Interest expense
Income before tax ₨1.21 ₨133.1 ₨1.32 ₨39.93
Income tax expense ₨0.343 ₨33.46 ₨0.342 ₨10.07
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -₨0.001
Net income
Net income ₨0.869 ₨99.64 ₨0.979 ₨29.86
Income (for common shares) ₨0.869 ₨99.64 ₨0.979 ₨29.86
(in millions INR) 2024 2023 2022
Revenue
Total revenue ₨184.64 ₨171.62 ₨200.61
Cost of revenue ₨0.451 ₨0.492
Gross profit ₨184.64 ₨171.17 ₨200.12
Operating activities
Research & development
Selling, general & administrative ₨1.44 ₨1.48 ₨1.59
Non-recurring
Other operating expenses ₨5.13 ₨5.55 ₨4.29
Total operating expenses ₨7.24 ₨7.49 ₨6.38
Operating income ₨177.4 ₨164.13 ₨194.23
Income from continuing operations
Net other income ₨5.13 ₨5.55 ₨4.29
EBIT
Interest expense
Income before tax ₨177.4 ₨164.13 ₨194.33
Income tax expense ₨44.66 ₨41.54 ₨48.25
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items -₨0.1
Net income
Net income ₨132.73 ₨122.59 ₨146.08
Income (for common shares) ₨132.73 ₨122.59 ₨146.08

Cash flows

XSLX
XSLX
(in millions INR) 31 Mar 2022 30 Sep 2021 31 Mar 2021 30 Sep 2020
Net income ₨194.33 ₨66.35 ₨117.19 ₨2.03
Operating activities
Depreciation ₨0.45 ₨0.22 ₨0.47 ₨0.23
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations ₨145.41 ₨55.25 -₨97.09 -₨221.07
Investing activities
Capital expenditures
Investments
Other cash flows from investing -₨816.99 -₨532.34 ₨719
Total cash flows from investing -₨816.99 -₨532.34 ₨719
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents -₨671.57 -₨477.09 ₨621.91 -₨221.07
(in millions INR) 2024 2023 2022
Net income ₨132.73 ₨122.59 ₨146.08
Operating activities
Depreciation ₨0.668 ₨0.47 ₨0.448
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations ₨120.33 ₨137.98 ₨145.41
Investing activities
Capital expenditures -₨0.488 -₨0.108
Investments
Other cash flows from investing -₨173.36 -₨34.95 -₨816.99
Total cash flows from investing -₨173.84 -₨35.06 -₨816.99
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents -₨53.52 ₨102.92 -₨671.57

NSIL
Nalwa Sons Investments Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions INR) 30 Mar 2020 30 Dec 2019 29 Sep 2019 29 Jun 2019
Current assets
Cash ₨104.693 ₨4.341
Short term investments ₨31,412.931
Net receivables ₨512.15 ₨1,951.782
Inventory
Other current assets
Total current assets ₨32,029.774 ₨2,268.255
Long term investments ₨1,939.048 ₨30,102.195
Property, plant & equipment ₨1.168 ₨1.17
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets ₨33,969.99 ₨32,371.62
Current liabilities
Accounts payable ₨0.05
Short long term debt
Other current liabilities
Total current liabilities ₨0.05
Long term debt ₨15.197 ₨14.261
Other liabilities ₨1,821.608 ₨1,827.799
Deferred long term liabilities
Minority interest ₨260.415 ₨270.314
Total liabilities ₨1,836.805 ₨1,842.11
Stockholders' equity
Stock option warrants
Common stock ₨51.362 ₨51.362
Retained earnings
Treasury stock ₨31,821.408 ₨30,207.834
Capital surplus
Other stockholder equity ₨31,821.408 ₨30,207.834
Total stockholder equity ₨31,872.77 ₨30,259.196 ₨30,259.196 ₨4,480.828
Net tangible assets ₨31,872.77 ₨30,259.196 ₨30,259.196 ₨4,480.828
(in millions INR) 2020 2019 2018
Current assets
Cash ₨104.693 ₨9.461 ₨105.892
Short term investments ₨2.709
Net receivables ₨512.15 ₨1,100.579 ₨1,115.474
Inventory ₨299.078
Other current assets
Total current assets ₨32,029.774 ₨1,449.266 ₨1,276.244
Long term investments ₨1,939.048 ₨2,534.701 ₨2,352.034
Property, plant & equipment ₨1.168 ₨1.348 ₨0.014
Goodwill
Intangible assets
Other assets ₨804.868 ₨798.268
Deferred long term asset charges ₨56.273 ₨91.648
Total assets ₨33,969.99 ₨4,790.183 ₨4,426.56
Current liabilities
Accounts payable ₨94.884
Short long term debt
Other current liabilities ₨4.043 ₨23.597
Total current liabilities ₨5.686 ₨119.352
Long term debt ₨15.197 ₨13.888 ₨326.791
Other liabilities ₨1,821.608 ₨0.504 ₨0.344
Deferred long term liabilities
Minority interest ₨260.415 ₨289.277 ₨279.017
Total liabilities ₨1,836.805 ₨20.078 ₨446.487
Stockholders' equity
Stock option warrants
Common stock ₨51.362 ₨51.362 ₨51.362
Retained earnings ₨2,494.205 ₨1,713.754
Treasury stock ₨31,821.408 ₨1,634.841 ₨1,635.52
Capital surplus ₨300.42 ₨300.42
Other stockholder equity ₨31,821.408 ₨1,634.841 ₨1,635.52
Total stockholder equity ₨31,872.77 ₨4,480.828 ₨3,701.056
Net tangible assets ₨31,872.77 ₨4,480.828 ₨3,701.056

Income statement

XSLX
XSLX
(in millions INR) 30 Mar 2020 30 Dec 2019 29 Sep 2019 29 Jun 2019
Revenue
Total revenue ₨55.82 ₨136.999 ₨345.586 ₨51.281
Cost of revenue ₨83.332
Gross profit ₨55.82 ₨53.667 ₨345.586 ₨51.281
Operating activities
Research & development
Selling, general & administrative ₨3.201 ₨3.312 ₨1.81 ₨2.524
Non-recurring
Other operating expenses ₨7.637 ₨4 ₨2.01 ₨2.839
Total operating expenses ₨10.838 ₨90.644 ₨3.82 ₨5.543
Operating income ₨44.982 ₨46.355 ₨341.766 ₨45.738
Income from continuing operations
Net other income -₨116.096 -₨14.411 -₨162.008 -₨93.949
EBIT ₨44.982 ₨46.355 ₨341.766 ₨45.738
Interest expense -₨0.022 -₨0.022 -₨0.022 -₨0.028
Income before tax -₨71.114 ₨31.944 ₨179.758 -₨48.211
Income tax expense -₨91.354 ₨11.199 -₨11.262 -₨10.465
Minority interest ₨260.415 ₨260.415 ₨270.314 ₨270.314
Net income from continuing ops ₨20.24 ₨20.745 ₨191.02 -₨37.746
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨19.478 ₨25.969 ₨198.618 -₨47.998
Income (for common shares) ₨19.478 ₨25.969 ₨198.618 -₨47.998
(in millions INR) 2020 2019 2018
Revenue
Total revenue ₨589.686 ₨430.821 ₨361.844
Cost of revenue ₨83.332 ₨161.125 ₨239.045
Gross profit ₨506.354 ₨269.696 ₨122.799
Operating activities
Research & development
Selling, general & administrative ₨10.848 ₨11.136 ₨8.803
Non-recurring
Other operating expenses ₨17.186 -₨178.936 ₨8.652
Total operating expenses ₨111.546 -₨6.495 ₨256.503
Operating income ₨478.14 ₨437.316 ₨105.341
Income from continuing operations
Net other income -₨385.762 ₨410.65 -₨0.261
EBIT ₨478.14 ₨437.316 ₨105.341
Interest expense -₨0.094 -₨0.224 -₨0.261
Income before tax ₨92.378 ₨847.966 ₨105.08
Income tax expense -₨101.882 ₨57.253 ₨20.287
Minority interest ₨260.415 ₨289.277 ₨279.017
Net income from continuing ops ₨194.26 ₨790.713 ₨84.793
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income ₨196.068 ₨780.453 ₨114.112
Income (for common shares) ₨196.068 ₨780.453 ₨114.112

Cash flows

XSLX
XSLX
(in millions INR) 30 Mar 2020 30 Dec 2019 29 Sep 2019 29 Jun 2019
Net income ₨19.478 ₨25.969 ₨198.618 -₨47.998
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions INR) 2020 2019 2018
Net income ₨196.068 ₨780.453 ₨114.112
Operating activities
Depreciation ₨0.181 ₨0.18 ₨0.003
Net income adjustments ₨20.553 -₨98.538 ₨85.42
Change in accounts receivable -₨0.1 ₨25.267 ₨2.753
Changes in liabilities -₨0.466
Changes in inventory -₨13.8 -₨279.38 ₨22.522
Changes in other operating activities -₨6.979 -₨181.486 -₨0.826
Total cash flows from operations ₨195.457 ₨246.496 ₨223.984
Investing activities
Capital expenditures -₨1.515 -₨1.515
Investments -₨121.434 -₨182.115 -₨30.5
Other cash flows from investing ₨3.191 ₨3.191
Total cash flows from investing -₨201.448 -₨29.8 -₨129.359
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings ₨1.31 -₨312.903 ₨2.395
Other cash flows from financing -₨0.094 -₨0.224 -₨0.261
Total cash flows from financing ₨1.216 -₨313.127 ₨2.134
Effect of exchange rate
Change in cash and equivalents -₨4.774 -₨96.431 ₨96.759

0N2R
Sprott Physical Gold and Silver Trust
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash $1.992 $1.02 $6.916 $0.679
Short term investments
Net receivables $11.019
Inventory
Other current assets $3,521.413 $3,824.865 $4,295.571 $4,093.757
Total current assets $3,534.424 $3,825.885 $4,302.487 $4,094.436
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $3,534.424 $3,825.885 $4,302.487 $4,094.436
Current liabilities
Accounts payable $0.108 $0.608 $0.062
Short long term debt
Other current liabilities
Total current liabilities $0.108 $0.608 $0.062
Long term debt
Other liabilities $11.71 $0.254
Deferred long term liabilities
Minority interest
Total liabilities $11.818 $0.862 $0.062
Stockholders' equity
Stock option warrants
Common stock $3,139.204 $3,149.483 $3,159.578 $3,183.333
Retained earnings $386.568 $679.568 $1,145.211 $914.188
Treasury stock -$3.166 -$3.166 -$3.164 -$3.147
Capital surplus
Other stockholder equity -$3.166 -$3.166 -$3.164 -$3.147
Total stockholder equity $3,522.606 $3,825.885 $4,301.625 $4,094.374
Net tangible assets $3,522.606 $3,825.885 $4,301.625 $4,094.374
(in millions USD) 2021 2020 2019
Current assets
Cash $0.679 $1.4 $1.253
Short term investments
Net receivables
Inventory
Other current assets $4,093.757 $4,422.005 $2,959.687
Total current assets $4,094.436 $4,423.405 $2,960.94
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $4,094.436 $4,423.405 $2,960.94
Current liabilities
Accounts payable $0.062 $0.125 $1.157
Short long term debt
Other current liabilities
Total current liabilities $0.062 $0.125 $1.157
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.062 $0.125 $1.157
Stockholders' equity
Stock option warrants
Common stock $3,183.333 $3,191.809 $2,733.097
Retained earnings $914.188 $1,234.584 $226.624
Treasury stock -$3.147 -$3.113 $0.062
Capital surplus
Other stockholder equity -$3.147 -$3.113 $0.062
Total stockholder equity $4,094.374 $4,423.28 $2,959.783
Net tangible assets $4,094.374 $4,423.28 $2,959.783

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue -$286.791 -$456.195 $246.918 $174.733
Cost of revenue
Gross profit -$286.791 -$456.195 $246.918 $174.733
Operating activities
Research & development
Selling, general & administrative $4.316 $4.69 $4.737 $4.994
Non-recurring
Other operating expenses $0.258 $0.278 $0.291 $0.373
Total operating expenses $4.574 $4.968 $5.028 $5.367
Operating income -$291.365 -$461.163 $241.89 $169.366
Income from continuing operations
Net other income -$0.003 -$0.003 -$0.001 $0.002
EBIT -$291.365 -$461.163 $241.89 $169.366
Interest expense
Income before tax -$291.368 -$461.166 $241.889 $169.368
Income tax expense
Minority interest
Net income from continuing ops -$291.368 -$461.166 $241.889 $169.368
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$291.368 -$461.166 $241.889 $169.368
Income (for common shares) -$291.368 -$461.166 $241.889 $169.368
(in millions USD) 2021 2020 2019
Revenue
Total revenue -$289.534 $1,026.915 $439.138
Cost of revenue
Gross profit -$289.534 $1,026.915 $439.138
Operating activities
Research & development
Selling, general & administrative $19.696 $17.56 $19.301
Non-recurring
Other operating expenses $1.471 $1.311 $0.37
Total operating expenses $21.167 $18.871 $19.671
Operating income -$310.701 $1,008.044 $419.467
Income from continuing operations
Net other income $0.001 -$0.001 $0.001
EBIT -$310.701 $1,008.044 $419.467
Interest expense
Income before tax -$310.7 $1,008.043 $419.468
Income tax expense
Minority interest
Net income from continuing ops -$310.7 $1,008.043 $419.468
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$310.7 $1,008.043 $419.468
Income (for common shares) -$310.7 $1,008.043 $419.468

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income -$291.368 -$461.166 $241.889 $169.368
Operating activities
Depreciation
Net income adjustments $286.797 $456.195 -$246.918 -$174.733
Change in accounts receivable
Changes in liabilities $0.108 -$0.608 $0.546 $0.062
Changes in inventory
Changes in other operating activities $0.802 -$0.365 $0.254 $0.026
Total cash flows from operations -$3.661 -$5.944 -$4.229 -$5.277
Investing activities
Capital expenditures
Investments
Other cash flows from investing $5.527 $5.527 $4.506 $2.158
Total cash flows from investing $5.527 $5.527 $4.506 $2.158
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing -$0.002 -$0.017 -$0.005
Total cash flows from financing -$0.894 $0.048 $5.96 $3.767
Effect of exchange rate
Change in cash and equivalents $0.972 -$5.896 $6.237 $0.648
(in millions USD) 2021 2020 2019
Net income -$310.7 $1,008.043 $419.468
Operating activities
Depreciation
Net income adjustments $289.534 -$1,026.915 -$439.138
Change in accounts receivable
Changes in liabilities -$0.063 -$1.032 -$0.358
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$21.229 -$19.904 -$20.028
Investing activities
Capital expenditures
Investments
Other cash flows from investing $5.156 -$435.219 $23.265
Total cash flows from investing $5.156 -$435.219 $23.265
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing -$0.045 -$3.193 -$3.193
Total cash flows from financing $15.352 $455.27 -$2.163
Effect of exchange rate
Change in cash and equivalents -$0.721 $0.147 $1.074

CEF.U
Sprott Physical Gold and Silver Trust
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash $1.992 $1.02 $6.916 $0.679
Short term investments
Net receivables $11.019
Inventory
Other current assets $3,521.413 $3,824.865 $4,295.571 $4,093.757
Total current assets $3,534.424 $3,825.885 $4,302.487 $4,094.436
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $3,534.424 $3,825.885 $4,302.487 $4,094.436
Current liabilities
Accounts payable $0.108 $0.608 $0.062
Short long term debt
Other current liabilities
Total current liabilities $0.108 $0.608 $0.062
Long term debt
Other liabilities $11.71 $0.254
Deferred long term liabilities
Minority interest
Total liabilities $11.818 $0.862 $0.062
Stockholders' equity
Stock option warrants
Common stock $3,139.204 $3,149.483 $3,159.578 $3,183.333
Retained earnings $386.568 $679.568 $1,145.211 $914.188
Treasury stock -$3.166 -$3.166 -$3.164 -$3.147
Capital surplus
Other stockholder equity -$3.166 -$3.166 -$3.164 -$3.147
Total stockholder equity $3,522.606 $3,825.885 $4,301.625 $4,094.374
Net tangible assets $3,522.606 $3,825.885 $4,301.625 $4,094.374
(in millions USD) 2021 2020 2019
Current assets
Cash $0.679 $1.4 $1.253
Short term investments
Net receivables
Inventory
Other current assets $4,093.757 $4,422.005 $2,959.687
Total current assets $4,094.436 $4,423.405 $2,960.94
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $4,094.436 $4,423.405 $2,960.94
Current liabilities
Accounts payable $0.062 $0.125 $1.157
Short long term debt
Other current liabilities
Total current liabilities $0.062 $0.125 $1.157
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $0.062 $0.125 $1.157
Stockholders' equity
Stock option warrants
Common stock $3,183.333 $3,191.809 $2,733.097
Retained earnings $914.188 $1,234.584 $226.624
Treasury stock -$3.147 -$3.113 $0.062
Capital surplus
Other stockholder equity -$3.147 -$3.113 $0.062
Total stockholder equity $4,094.374 $4,423.28 $2,959.783
Net tangible assets $4,094.374 $4,423.28 $2,959.783

Income statement

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue -$286.791 -$456.195 $246.918 $174.733
Cost of revenue
Gross profit -$286.791 -$456.195 $246.918 $174.733
Operating activities
Research & development
Selling, general & administrative $4.316 $4.69 $4.737 $4.994
Non-recurring
Other operating expenses $0.258 $0.278 $0.291 $0.373
Total operating expenses $4.574 $4.968 $5.028 $5.367
Operating income -$291.365 -$461.163 $241.89 $169.366
Income from continuing operations
Net other income -$0.003 -$0.003 -$0.001 $0.002
EBIT -$291.365 -$461.163 $241.89 $169.366
Interest expense
Income before tax -$291.368 -$461.166 $241.889 $169.368
Income tax expense
Minority interest
Net income from continuing ops -$291.368 -$461.166 $241.889 $169.368
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$291.368 -$461.166 $241.889 $169.368
Income (for common shares) -$291.368 -$461.166 $241.889 $169.368
(in millions USD) 2021 2020 2019
Revenue
Total revenue -$289.534 $1,026.915 $439.138
Cost of revenue
Gross profit -$289.534 $1,026.915 $439.138
Operating activities
Research & development
Selling, general & administrative $19.696 $17.56 $19.301
Non-recurring
Other operating expenses $1.471 $1.311 $0.37
Total operating expenses $21.167 $18.871 $19.671
Operating income -$310.701 $1,008.044 $419.467
Income from continuing operations
Net other income $0.001 -$0.001 $0.001
EBIT -$310.701 $1,008.044 $419.467
Interest expense
Income before tax -$310.7 $1,008.043 $419.468
Income tax expense
Minority interest
Net income from continuing ops -$310.7 $1,008.043 $419.468
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$310.7 $1,008.043 $419.468
Income (for common shares) -$310.7 $1,008.043 $419.468

Cash flows

XSLX
XSLX
(in millions USD) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income -$291.368 -$461.166 $241.889 $169.368
Operating activities
Depreciation
Net income adjustments $286.797 $456.195 -$246.918 -$174.733
Change in accounts receivable
Changes in liabilities $0.108 -$0.608 $0.546 $0.062
Changes in inventory
Changes in other operating activities $0.802 -$0.365 $0.254 $0.026
Total cash flows from operations -$3.661 -$5.944 -$4.229 -$5.277
Investing activities
Capital expenditures
Investments
Other cash flows from investing $5.527 $5.527 $4.506 $2.158
Total cash flows from investing $5.527 $5.527 $4.506 $2.158
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing -$0.002 -$0.017 -$0.005
Total cash flows from financing -$0.894 $0.048 $5.96 $3.767
Effect of exchange rate
Change in cash and equivalents $0.972 -$5.896 $6.237 $0.648
(in millions USD) 2021 2020 2019
Net income -$310.7 $1,008.043 $419.468
Operating activities
Depreciation
Net income adjustments $289.534 -$1,026.915 -$439.138
Change in accounts receivable
Changes in liabilities -$0.063 -$1.032 -$0.358
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$21.229 -$19.904 -$20.028
Investing activities
Capital expenditures
Investments
Other cash flows from investing $5.156 -$435.219 $23.265
Total cash flows from investing $5.156 -$435.219 $23.265
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing -$0.045 -$3.193 -$3.193
Total cash flows from financing $15.352 $455.27 -$2.163
Effect of exchange rate
Change in cash and equivalents -$0.721 $0.147 $1.074