Sprott Focus Trust Inc.

NASDAQ: FUND · Real-Time Price · USD
7.73
0.02 (0.19%)
At close: Jul 09, 2025, 3:57 PM

Sprott Focus Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
107.88K 110.06K 25K 25K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
250.68M 265.35M 247.39M 266.72M
Other Long-Term Assets
-250.68M -265.35M -247.39M -266.72M
Receivables
695.05K 838.54K 962.16K 330.22K
Inventory
n/a n/a n/a n/a
Other Current Assets
-695.05K -948.6K -987.16K -355.22K
Total Current Assets
107.88K n/a 987.16K 355.22K
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
251.37M n/a 247.39M 266.72M
Total Assets
251.48M 266.3M 255.88M 269.08M
Account Payables
n/a 335.00 536.27K 89.00
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
-400.13K -315.61K -270.66K -150.94K
Total Current Liabilities
n/a n/a 536.27K 89.00
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a n/a 536.27K 394.69K
Total Liabilities
600.04K 386.47K 1.68M 89.00
Total Debt
n/a n/a n/a n/a
Common Stock
194.17M 193.31M 194.37M 192.2M
Retained Earnings
56.71M 72.6M 59.83M 76.48M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
250.88M 265.92M 254.19M 268.69M
Total Investments
250.68M 265.35M 247.39M 266.72M