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Sprott Focus Trust Inc. (FUND)

NASDAQ: FUND · Real-Time Price · USD

7.45

-0.04 (-0.53%)

At close: Jun 17, 2025, 2:04 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	107.88K	110.06K	25K	25K	73.43K	445.00	213.00	698.00	259.00
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	250.68M	265.35M	247.39M	266.72M	244.3M	234.25M	184.08M	246.49M	216.2M
Other Long-Term Assets	-250.68M	-265.35M	-247.39M	-266.72M	-244.3M	-234.25M	-184.08M	-246.49M	n/a
Receivables	695.05K	838.54K	962.16K	330.22K	253.98K	328.58K	405.71K	328.02K	251.06K
Inventory	n/a	n/a	n/a	n/a	180.55K	n/a	405.92K	n/a	n/a
Other Current Assets	-695.05K	-948.6K	-987.16K	-355.22K	-253.98K	-329.03K	-405.92K	-328.72K	-251.32K
Total Current Assets	107.88K	n/a	987.16K	355.22K	253.98K	329.03K	405.92K	328.72K	300K
Property-Plant & Equipment	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
Total Long-Term Assets	251.37M	n/a	247.39M	266.72M	244.3M	234.25M	184.08M	246.49M	216.2M
Total Assets	251.48M	266.3M	255.88M	269.08M	247.21M	249.44M	188.32M	261.11M	216.5M
Account Payables	n/a	335.00	536.27K	89.00	128.00	192.71K	144.28K	176.99K	n/a
Deferred Revenue	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
Other Current Liabilities	-400.13K	-315.61K	-270.66K	-150.94K	-111.41K	-506.27K	-504.77K	-176.99K	300K
Total Current Liabilities	n/a	n/a	536.27K	89.00	128.00	192.71K	144.28K	176.99K	300K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.9M
Other Long-Term Liabilities	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	536.27K	394.69K	4.31M	14.11M	6.57M	32.64M	18.9M
Total Liabilities	600.04K	386.47K	1.68M	89.00	128.00	192.71K	6.57M	33.12M	19.19M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.64M	18.9M
Common Stock	194.17M	193.31M	194.37M	192.2M	196.08M	186.01M	177.85M	167.04M	158.92M
Retained Earnings	56.71M	72.6M	59.83M	76.48M	46.82M	49.31M	3.9M	2.13M	1.92M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58.82M	36.46M
Shareholders Equity	250.88M	265.92M	254.19M	268.69M	242.9M	235.32M	181.75M	227.99M	197.31M
Total Investments	250.68M	265.35M	247.39M	266.72M	244.3M	234.25M	184.08M	246.49M	216.2M