Sprott Focus Trust Inc. (FUND)

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7.00

0.11 (1.60%)

At close: Apr 17, 2025, 3:59 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	107.88K	365.39K	110.06K	25K	25K	25K	25K	25K	n/a	249.00	445.00	6.63K	213.00	30.00	n/a	n/a	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	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	244.3M	195.17M	234.25M	210.17M	184.08M	220.54M	260.8M	221.9M	216.2M	216.5M
Other Long-Term Assets	-250.68M	-256.08M	-265.35M	-242.76M	-247.39M	-231.7M	-266.72M	-269.2M	-244.3M	-195.17M	-234.25M	-210.17M	-184.08M	-220.54M	-260.8M	-221.9M	-216.2M	-216.5M
Receivables	695.05K	475.03K	838.54K	223.25K	962.16K	774.76K	330.22K	737.99K	253.98K	235.29K	328.58K	479.62K	405.71K	543.23K	300K	300K	300K	800K
Inventory	n/a	n/a	n/a	340.64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	-235.54K	-329.03K	-486.26K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	107.88K	365.39K	n/a	248.25K	987.16K	799.76K	355.22K	762.99K	253.98K	235.54K	329.03K	486.26K	405.92K	543.26K	300K	300K	300K	800K
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	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	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	244.3M	195.17M	234.25M	210.17M	184.08M	220.54M	260.8M	221.9M	216.2M	216.5M
Total Assets	251.48M	256.93M	266.3M	252.92M	255.88M	236.27M	269.08M	276.93M	247.21M	210.36M	249.44M	217.88M	188.32M	229.74M	261.1M	222.2M	216.5M	217.3M
Account Payables	n/a	1.63M	335.00	157.00	536.27K	653.98K	89.00	489.00	128.00	207.38K	192.71K	28.53K	144.28K	315.67K	n/a	n/a	n/a	700K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	-111.41K	-444.94K	-506.27K	-488.64K	-504.77K	-551.53K	500K	300K	300K	500K
Total Current Liabilities	n/a	n/a	n/a	157.00	536.27K	653.98K	89.00	489.00	128.00	207.38K	192.71K	28.53K	144.28K	315.67K	500K	300K	300K	1.2M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.6M	13.8M	18.9M	36.1M
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	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	n/a	8.02M	14.11M	8.46M	n/a	n/a	32.6M	13.8M	18.9M	36.1M
Total Liabilities	600.04K	1.95M	386.47K	157.00	1.68M	1.14M	394.69K	1.44M	4.31M	8.02M	14.11M	8.46M	6.57M	8.56M	33.1M	14.1M	19.2M	37.3M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.6M	13.8M	18.9M	36.1M
Common Stock	194.17M	193.4M	193.31M	192.25M	194.37M	192.03M	192.2M	190.63M	196.08M	190.28M	186.01M	181.95M	177.85M	171.07M	167M	162M	158.9M	155.8M
Retained Earnings	56.71M	61.58M	72.6M	60.39M	59.83M	43.09M	76.48M	84.86M	46.82M	12.07M	49.31M	27.47M	3.9M	5.07M	4.2M	7.3M	1.8M	-2.6M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56.7M	38.7M	36.6M	26.8M
Shareholders Equity	250.88M	254.98M	265.92M	252.63M	254.19M	235.13M	268.69M	275.49M	242.9M	202.34M	235.32M	209.42M	181.75M	221.19M	228M	208.1M	197.3M	180M
Total Investments	250.68M	256.08M	265.35M	242.76M	247.39M	231.7M	266.72M	269.2M	244.3M	195.17M	234.25M	210.17M	184.08M	220.54M	260.8M	221.9M	216.2M	216.5M