Sprott Focus Trust Inc.

7.62
0.03 (0.33%)
At close: Jan 29, 2025, 3:58 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 110.06K 25.00K 25.00K 73.43K 445.00 213.00 698.00 259.00 16.15K n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 265.35M 247.39M 266.72M 244.30M 234.25M 184.08M 246.49M 216.20M 208.79M 187.70M 194.00M
Other Long-Term Assets -265.35M -247.39M -266.72M -244.30M -234.25M -184.08M -246.49M n/a 6.34K -187.70M -194.00M
Receivables 838.54K 962.16K 330.22K 253.98K 328.58K 405.71K 328.02K 251.06K 245.27K 300.00K 300.00K
Inventory n/a n/a n/a 180.55K n/a 405.92K n/a n/a 200.00K n/a n/a
Other Current Assets -948.60K -987.16K -355.22K -253.98K -329.03K -405.92K -328.72K -251.32K -261.42K n/a n/a
Total Current Assets n/a 987.16K 355.22K 253.98K 329.03K 405.92K 328.72K 300.00K 200.00K 300.00K 300.00K
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets n/a 247.39M 266.72M 244.30M 234.25M 184.08M 246.49M 216.20M 208.80M 187.70M 194.00M
Total Assets 266.30M 255.88M 269.08M 247.21M 249.44M 188.32M 261.11M 216.50M 209.07M 188.00M 194.40M
Account Payables 335.00 536.27K 89.00 128.00 192.71K 144.28K 176.99K n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -335 n/a -89 -128 -192.71K -144.28K -176.99K 300.00K 300.00K n/a 300.00K
Total Current Liabilities n/a 536.27K 89.00 128.00 192.71K 144.28K 176.99K 300.00K 300.00K 200.00K 300.00K
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a 18.90M 46.70M n/a 2.70M
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 536.27K 394.69K 4.31M 14.11M 6.57M 32.64M 18.90M 46.70M n/a 2.70M
Total Liabilities 386.47K 1.68M 89.00 128.00 192.71K 6.57M 33.12M 19.19M 46.95M 200.00K 3.00M
Total Debt n/a n/a n/a n/a n/a n/a 32.64M 18.90M 46.70M n/a 2.70M
Common Stock 193.31M 194.37M 192.20M 196.08M 186.01M 177.85M 167.04M 158.92M 153.21M 147.60M 142.30M
Retained Earnings 72.60M 59.83M 76.48M 46.82M 49.31M 3.90M 2.13M 1.92M 814.70K 4.30M 2.40M
Comprehensive Income n/a n/a n/a n/a n/a n/a 58.82M 36.46M 8.09M 35.80M 46.80M
Shareholders Equity 265.92M 254.19M 268.69M 242.90M 235.32M 181.75M 227.99M 197.31M 162.12M 187.70M 191.40M
Total Investments 265.35M 247.39M 266.72M 244.30M 234.25M 184.08M 246.49M 216.20M 208.79M 187.70M 194.00M

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