Sprott Focus Trust Inc. (FUND)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 107.88K | 365.39K | 110.06K | 25K | 25K | 25K | 25K | 25K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 250.68M | 256.08M | 265.35M | 242.76M | 247.39M | 231.7M | 266.72M | 269.2M |
Other Long-Term Assets | -250.68M | -256.08M | -265.35M | -242.76M | -247.39M | -231.7M | -266.72M | -269.2M |
Receivables | 695.05K | 475.03K | 838.54K | 223.25K | 962.16K | 774.76K | 330.22K | 737.99K |
Inventory | n/a | n/a | n/a | 340.64K | n/a | n/a | n/a | n/a |
Other Current Assets | -695.05K | -489.27K | -948.6K | -340.64K | -987.16K | -799.76K | -355.22K | -762.99K |
Total Current Assets | 107.88K | 365.39K | n/a | 248.25K | 987.16K | 799.76K | 355.22K | 762.99K |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 251.37M | 256.57M | n/a | 242.76M | 247.39M | 231.7M | 266.72M | 269.2M |
Total Assets | 251.48M | 256.93M | 266.3M | 252.92M | 255.88M | 236.27M | 269.08M | 276.93M |
Account Payables | n/a | 1.63M | 335.00 | 157.00 | 536.27K | 653.98K | 89.00 | 489.00 |
Deferred Revenue | 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 |
Other Current Liabilities | -400.13K | -1.89M | -315.61K | -261.23K | -270.66K | -902.87K | -150.86K | -305.12K |
Total Current Liabilities | n/a | n/a | n/a | 157.00 | 536.27K | 653.98K | 89.00 | 489.00 |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | 288.3K | 536.27K | 653.98K | 89.00 | 1.44M |
Total Liabilities | 600.04K | 1.95M | 386.47K | 157.00 | 1.68M | 1.14M | 394.69K | 1.44M |
Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 194.17M | 193.4M | 193.31M | 192.25M | 194.37M | 192.03M | 192.2M | 190.63M |
Retained Earnings | 56.71M | 61.58M | 72.6M | 60.39M | 59.83M | 43.09M | 76.48M | 84.86M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 250.88M | 254.98M | 265.92M | 252.63M | 254.19M | 235.13M | 268.69M | 275.49M |
Total Investments | 250.68M | 256.08M | 265.35M | 242.76M | 247.39M | 231.7M | 266.72M | 269.2M |