Sprott Focus Trust Inc. (FUND)
7.34
-0.06 (-0.81%)
At close: Mar 04, 2025, 3:58 PM
7.32
-0.23%
After-hours: Mar 04, 2025, 03:59 PM EST
Sprott Focus Trust Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 110.06K | 25K | 25K | 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 | 244.3M | 234.25M | 184.08M | 246.49M | 216.2M | 208.79M | 187.7M | 194M |
| Other Long-Term Assets | -265.35M | -247.39M | -266.72M | -244.3M | -234.25M | -184.08M | -246.49M | n/a | 6.34K | -187.7M | -194M |
| Receivables | 838.54K | 962.16K | 330.22K | 253.98K | 328.58K | 405.71K | 328.02K | 251.06K | 245.27K | 300K | 300K |
| Inventory | n/a | n/a | n/a | 180.55K | n/a | 405.92K | n/a | n/a | 200K | n/a | n/a |
| Other Current Assets | -948.6K | -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 | 300K | 200K | 300K | 300K |
| 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 | 244.3M | 234.25M | 184.08M | 246.49M | 216.2M | 208.8M | 187.7M | 194M |
| Total Assets | 266.3M | 255.88M | 269.08M | 247.21M | 249.44M | 188.32M | 261.11M | 216.5M | 209.07M | 188M | 194.4M |
| 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 | 300K | 300K | n/a | 300K |
| Total Current Liabilities | n/a | 536.27K | 89.00 | 128.00 | 192.71K | 144.28K | 176.99K | 300K | 300K | 200K | 300K |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.9M | 46.7M | n/a | 2.7M |
| 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 | 18.9M | 46.7M | n/a | 2.7M |
| Total Liabilities | 386.47K | 1.68M | 89.00 | 128.00 | 192.71K | 6.57M | 33.12M | 19.19M | 46.95M | 200K | 3M |
| Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | 32.64M | 18.9M | 46.7M | n/a | 2.7M |
| Common Stock | 193.31M | 194.37M | 192.2M | 196.08M | 186.01M | 177.85M | 167.04M | 158.92M | 153.21M | 147.6M | 142.3M |
| Retained Earnings | 72.6M | 59.83M | 76.48M | 46.82M | 49.31M | 3.9M | 2.13M | 1.92M | 814.7K | 4.3M | 2.4M |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 58.82M | 36.46M | 8.09M | 35.8M | 46.8M |
| Shareholders Equity | 265.92M | 254.19M | 268.69M | 242.9M | 235.32M | 181.75M | 227.99M | 197.31M | 162.12M | 187.7M | 191.4M |
| Total Investments | 265.35M | 247.39M | 266.72M | 244.3M | 234.25M | 184.08M | 246.49M | 216.2M | 208.79M | 187.7M | 194M |