Sprott Focus Trust Inc.
(FUND)
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At close: undefined
7.73
0.26%
After-hours Dec 13, 2024, 03:59 PM EST
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 | - | - |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
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 | - | 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 | - | - | - | 180.55K | - | 405.92K | - | - | 200.00K | - | - |
Other Current Assets | -948.60K | -987.16K | -355.22K | -253.98K | -329.03K | -405.92K | -328.72K | -251.32K | -261.42K | - | - |
Total Current Assets | - | 987.16K | 355.22K | 253.98K | 329.03K | 405.92K | 328.72K | 300.00K | 200.00K | 300.00K | 300.00K |
Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | - | 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 | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | -335 | - | -89 | -128 | -192.71K | -144.28K | -176.99K | 300.00K | 300.00K | - | 300.00K |
Total Current Liabilities | - | 536.27K | 89.00 | 128.00 | 192.71K | 144.28K | 176.99K | 300.00K | 300.00K | 200.00K | 300.00K |
Long-Term Debt | - | - | - | - | - | - | - | 18.90M | 46.70M | - | 2.70M |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | - | 536.27K | 394.69K | 4.31M | 14.11M | 6.57M | 32.64M | 18.90M | 46.70M | - | 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 | - | - | - | - | - | - | 32.64M | 18.90M | 46.70M | - | 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 | - | - | - | - | - | - | 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 |