Sprott Focus Trust, Inc.
NASDAQ:FUND
7.72 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 0.11 | 0.025 | 0.025 | 0.073 | 0 | 0 | 0.001 | 0 | 0.016 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.11 | 0.025 | 0.025 | 0.073 | 0 | 0 | 0.001 | 0 | 0.016 | 0 | 0 |
| Net Receivables
| 0.839 | 0.962 | 0.33 | 0.254 | 0.329 | 0.406 | 0.328 | 0.251 | 0.245 | 0.3 | 0.3 |
| Inventory
| 0 | 0 | 0 | 0.181 | 0 | 0.406 | 0 | 0 | 0.2 | 0 | 0 |
| Other Current Assets
| -0.949 | -0.987 | -0.355 | -0.254 | -0.329 | -0.406 | -0.329 | -0.251 | -0.261 | 0 | 0 |
| Total Current Assets
| 0 | 0.987 | 0.355 | 0.254 | 0.329 | 0.406 | 0.329 | 0.3 | 0.2 | 0.3 | 0.3 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 265.354 | 247.389 | 266.722 | 244.304 | 234.248 | 184.081 | 246.494 | 216.2 | 208.794 | 187.7 | 194 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -265.354 | -247.389 | -266.722 | -244.304 | -234.248 | -184.081 | -246.494 | 0 | 0.006 | -187.7 | -194 |
| Total Non-Current Assets
| 0 | 247.389 | 266.722 | 244.304 | 234.248 | 184.081 | 246.494 | 216.2 | 208.8 | 187.7 | 194 |
| Total Assets
| 266.302 | 255.877 | 269.082 | 247.207 | 249.435 | 188.317 | 261.108 | 216.495 | 209.069 | 188 | 194.4 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 0.536 | 0 | 0 | 0.193 | 0.144 | 0.177 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0 | -0.536 | -0 | -0 | -0.193 | -0.144 | -0.177 | 0.3 | 0.3 | 0 | 0.3 |
| Total Current Liabilities
| 0 | 0.536 | 0 | 0 | 0.193 | 0.144 | 0.177 | 0.3 | 0.3 | 0.2 | 0.3 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 32.641 | 18.9 | 46.7 | 0 | 2.7 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.386 | 0.536 | 0.395 | 4.306 | 14.113 | 6.568 | -32.641 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.386 | 0.536 | 0.395 | 4.306 | 14.113 | 6.568 | 32.641 | 18.9 | 46.7 | 0 | 2.7 |
| Total Liabilities
| 0.386 | 1.683 | 0 | 0 | 0.193 | 6.568 | 33.116 | 19.189 | 46.952 | 0.2 | 3 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 193.313 | 194.365 | 192.205 | 196.08 | 186.014 | 177.848 | 167.042 | 158.92 | 153.209 | 147.6 | 142.3 |
| Retained Earnings
| 72.603 | 59.829 | 76.483 | 46.821 | 49.308 | 3.901 | 2.13 | 1.925 | 0.815 | 4.3 | 2.4 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 58.819 | 36.462 | 8.093 | 35.8 | 46.8 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Total Shareholders Equity
| 265.916 | 254.194 | 268.688 | 242.901 | 235.322 | 181.749 | 227.992 | 197.306 | 162.117 | 187.7 | 191.4 |
| Total Equity
| 265.916 | 254.194 | 268.688 | 242.901 | 235.322 | 181.749 | 227.992 | 197.306 | 162.117 | 187.7 | 191.4 |
| Total Liabilities & Shareholders Equity
| 266.302 | 255.877 | 269.082 | 247.207 | 249.435 | 188.317 | 261.108 | 216.495 | 209.069 | 188 | 194.4 |