Sprott Focus Trust, Inc.
NASDAQ:FUND
7.19 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0.108 | 0.11 | 0.025 | 0.025 | 0.073 | 0 | 0 | 0.001 | 0 | 0.016 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.108 | 0.11 | 0.025 | 0.025 | 0.073 | 0 | 0 | 0.001 | 0 | 0.016 | 0 | 0 |
| Nettovorderingen
| 0.695 | 0.839 | 0.962 | 0.33 | 0.254 | 0.329 | 0.406 | 0.328 | 0.251 | 0.245 | 0.3 | 0.3 |
| Voorraad
| 0 | 0 | 0 | 0 | 0.181 | 0 | 0.406 | 0 | 0 | 0.2 | 0 | 0 |
| Overige vlottende activa
| -0.695 | -0.949 | -0.987 | -0.355 | -0.254 | -0.329 | -0.406 | -0.329 | -0.251 | -0.261 | 0 | 0 |
| Totaal vlottende activa
| 0.108 | 0 | 0.987 | 0.355 | 0.254 | 0.329 | 0.406 | 0.329 | 0.3 | 0.2 | 0.3 | 0.3 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 250.676 | 265.354 | 247.389 | 266.722 | 244.304 | 234.248 | 184.081 | 246.494 | 216.2 | 208.794 | 187.7 | 194 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -250.676 | -265.354 | -247.389 | -266.722 | -244.304 | -234.248 | -184.081 | -246.494 | 0 | 0.006 | -187.7 | -194 |
| Totaal niet-vlottende activa
| 251.374 | 0 | 247.389 | 266.722 | 244.304 | 234.248 | 184.081 | 246.494 | 216.2 | 208.8 | 187.7 | 194 |
| Totaal activa
| 251.482 | 266.302 | 255.877 | 269.082 | 247.207 | 249.435 | 188.317 | 261.108 | 216.495 | 209.069 | 188 | 194.4 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 0 | 0.536 | 0 | 0 | 0.193 | 0.144 | 0.177 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -0 | 0 | -0 | -0 | -0.193 | -0.144 | -0.177 | 0.3 | 0.3 | 0 | 0.3 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 0.536 | 0 | 0 | 0.193 | 0.144 | 0.177 | 0.3 | 0.3 | 0.2 | 0.3 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9 | 46.7 | 0 | 2.7 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0.536 | 0.395 | 4.306 | 14.113 | 6.568 | 32.641 | 18.9 | 46.7 | 0 | 2.7 |
| Totaal passiva
| 0.6 | 0.386 | 1.683 | 0 | 0 | 0.193 | 6.568 | 33.116 | 19.189 | 46.952 | 0.2 | 3 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 194.173 | 193.313 | 194.365 | 192.205 | 196.08 | 186.014 | 177.848 | 167.042 | 158.92 | 153.209 | 147.6 | 142.3 |
| Ingehouden winsten
| 56.708 | 72.603 | 59.829 | 76.483 | 46.821 | 49.308 | 3.901 | 2.13 | 1.925 | 0.815 | 4.3 | 2.4 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.819 | 36.462 | 8.093 | 35.8 | 46.8 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Totaal eigen vermogen van aandeelhouders
| 250.882 | 265.916 | 254.194 | 268.688 | 242.901 | 235.322 | 181.749 | 227.992 | 197.306 | 162.117 | 187.7 | 191.4 |
| Totaal eigen vermogen
| 250.882 | 265.916 | 254.194 | 268.688 | 242.901 | 235.322 | 181.749 | 227.992 | 197.306 | 162.117 | 187.7 | 191.4 |
| Totaal passiva en aandeelhoudersvermogen
| 251.482 | 266.302 | 255.877 | 269.082 | 247.207 | 249.435 | 188.317 | 261.108 | 216.495 | 209.069 | 188 | 194.4 |