Sprott Focus Trust, Inc.
NASDAQ:FUND
7.19 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 0.108 | 0.365 | 0.11 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.108 | 0.365 | 0.11 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 0.695 | 0.475 | 0.839 | 0.223 | 0.962 | 0.775 | 0.33 | 0.738 | 0.254 | 0.235 | 0.329 | 0.48 | 0.406 | 0.543 | 0.3 | 0.3 | 0.3 | 0.8 |
| Inventory
| 0 | 0 | 0 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -0.695 | -0.475 | -0.949 | -0.341 | -0.987 | -0.8 | -0.355 | -0.763 | 0.003 | -0.236 | -0.329 | -0.486 | 0.002 | 0.008 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 0.108 | 0.365 | 0 | 0.248 | 0.987 | 0.8 | 0.355 | 0.763 | 0.254 | 0.236 | 0.329 | 0.486 | 0.406 | 0.543 | 0.3 | 0.3 | 0.3 | 0.8 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 250.676 | 256.076 | 265.354 | 242.759 | 247.389 | 231.704 | 266.722 | 269.2 | 244.304 | 195.168 | 234.248 | 210.174 | 184.081 | 220.541 | 260.8 | 221.9 | 216.2 | 216.5 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -250.676 | -256.076 | -265.354 | -242.759 | -247.389 | -231.704 | -266.722 | -269.2 | -244.304 | -195.168 | -234.248 | -210.174 | -184.081 | -220.541 | -260.8 | -221.9 | -216.2 | -216.5 |
| Total Non-Current Assets
| 251.374 | 256.565 | 0 | 242.759 | 247.389 | 231.704 | 266.722 | 269.2 | 244.304 | 195.168 | 234.248 | 210.174 | 184.081 | 220.541 | 260.8 | 221.9 | 216.2 | 216.5 |
| Total Assets
| 251.482 | 256.931 | 266.302 | 252.923 | 255.877 | 236.271 | 269.082 | 276.925 | 247.207 | 210.361 | 249.435 | 217.884 | 188.317 | 229.744 | 261.1 | 222.2 | 216.5 | 217.3 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 0 | 1.628 | 0 | 0 | 0.536 | 0.654 | 0 | 0 | 0 | 0.207 | 0.193 | 0.029 | 0.144 | 0.316 | 0 | 0 | 0 | 0.7 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -1.628 | -0 | -0 | 0 | -0.654 | 0 | -0 | -0 | -0.207 | -0.193 | -0.029 | -0.144 | -0.316 | 0.5 | 0.3 | 0.3 | 0.5 |
| Total Current Liabilities
| 0 | 0 | 0 | 0 | 0.536 | 0.654 | 0 | 0 | 0 | 0.207 | 0.193 | 0.029 | 0.144 | 0.316 | 0.5 | 0.3 | 0.3 | 1.2 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.6 | 13.8 | 18.9 | 36.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 0.288 | 0.536 | 0.654 | 0 | 1.437 | 0 | 8.017 | 14.113 | 8.463 | 0 | 0 | 32.6 | 13.8 | 18.9 | 36.1 |
| Total Liabilities
| 0.6 | 1.95 | 0.386 | 0 | 1.683 | 1.144 | 0.395 | 1.437 | 4.306 | 8.017 | 14.113 | 8.463 | 6.568 | 8.555 | 33.1 | 14.1 | 19.2 | 37.3 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 194.173 | 193.403 | 193.313 | 192.247 | 194.365 | 192.033 | 192.205 | 190.631 | 196.08 | 190.277 | 186.014 | 181.954 | 177.848 | 171.067 | 167 | 162 | 158.9 | 155.8 |
| Retained Earnings
| 56.708 | 61.577 | 72.603 | 60.388 | 59.829 | 43.094 | 76.483 | 84.858 | 46.821 | 12.068 | 49.308 | 27.467 | 3.901 | 5.07 | 4.2 | 7.3 | 1.8 | -2.6 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.7 | 38.7 | 36.6 | 26.8 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.052 | 0.1 | 0.1 | 0 | 0 |
| Total Shareholders Equity
| 250.882 | 254.98 | 265.916 | 252.635 | 254.194 | 235.128 | 268.688 | 275.488 | 242.901 | 202.345 | 235.322 | 209.421 | 181.749 | 221.189 | 228 | 208.1 | 197.3 | 180 |
| Total Equity
| 250.882 | 254.98 | 265.916 | 252.635 | 254.194 | 235.128 | 268.688 | 275.488 | 242.901 | 202.345 | 235.322 | 209.421 | 181.749 | 221.189 | 228 | 208.1 | 197.3 | 180 |
| Total Liabilities & Shareholders Equity
| 251.482 | 256.931 | 266.302 | 252.923 | 255.877 | 236.271 | 269.082 | 276.925 | 247.207 | 210.361 | 249.435 | 217.884 | 188.317 | 229.744 | 261.1 | 222.2 | 216.5 | 217.3 |