Sprott Focus Trust, Inc. (FUND)
USD 7.32
(-3.05%)
USD 7.32
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 266.3 Million | 255.87 Million | 269.08 Million | 247.2 Million | 249.43 Million | 188.31 Million |
| Total Current Assets | - | 987.15 Thousand | 355.21 Thousand | 253.98 Thousand | 329.02 Thousand | 405.92 Thousand |
| Cash And Short Term Investments | 110.05 Thousand | 25 Thousand | 25 Thousand | 73.42 Thousand | 445.00 | 213.00 |
| Cash and Cash Equivalents | 110.05 Thousand | 25 Thousand | 25 Thousand | 73.42 Thousand | 445.00 | 213.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 838.54 Thousand | 962.15 Thousand | 330.21 Thousand | 253.98 Thousand | 328.58 Thousand | 405.7 Thousand |
| Inventory | - | - | - | 180.55 Thousand | - | 405.92 Thousand |
| Other Current Assets | -948.59 Thousand | -987.15 Thousand | -355.21 Thousand | -253.98 Thousand | -329.02 Thousand | -405.92 Thousand |
| Total Non-Current Assets | - | 247.38 Million | 266.72 Million | 244.3 Million | 234.24 Million | 184.08 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 265.35 Million | 247.38 Million | 266.72 Million | 244.3 Million | 234.24 Million | 184.08 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -265.35 Million | -247.38 Million | -266.72 Million | -244.3 Million | -234.24 Million | -184.08 Million |
| Other Assets | 266.3 Million | 7.5 Million | 2 Million | 2.64 Million | 14.85 Million | 3.83 Million |
| Total Liabilities | 386.47 Thousand | 1.68 Million | 89.00 | 128.00 | 192.7 Thousand | 6.56 Million |
| Total Current Liabilities | 335.00 | 536.27 Thousand | 89.00 | 128.00 | 192.7 Thousand | 144.27 Thousand |
| Account Payables | 335.00 | 536.27 Thousand | 89.00 | 128.00 | 192.7 Thousand | 144.27 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -335.00 | -536.27 Thousand | -89.00 | -128.00 | -192.7 Thousand | -144.27 Thousand |
| Total Non Current Liabilities | 386.47 Thousand | 536.27 Thousand | 394.69 Thousand | 4.3 Million | 14.11 Million | 6.56 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 386.47 Thousand | 536.27 Thousand | 394.69 Thousand | 4.3 Million | 14.11 Million | 6.56 Million |
| Other Liabilities | -335.00 | 610.39 Thousand | -394.69 Thousand | -4.3 Million | -14.11 Million | -144.27 Thousand |
| Total Equity | 265.91 Million | 254.19 Million | 268.68 Million | 242.9 Million | 235.32 Million | 181.74 Million |
| Stock Holders Equity | 265.91 Million | 254.19 Million | 268.68 Million | 242.9 Million | 235.32 Million | 181.74 Million |
| Common Stock | 193.31 Million | 194.36 Million | 192.2 Million | 196.08 Million | 186.01 Million | 177.84 Million |
| Retained Earnings | 72.6 Million | 59.82 Million | 76.48 Million | 46.82 Million | 49.3 Million | 3.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 265.91 Million | 254.19 Million | 268.68 Million | 242.9 Million | 235.32 Million | 181.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 265.35 Million | 247.38 Million | 266.72 Million | 244.3 Million | 234.24 Million | 184.08 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -110.05 Thousand | -25 Thousand | -25 Thousand | -73.42 Thousand | -445.00 | -213.00 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 266.3 Million | 266.3 Million | 252.92 Million | 255.87 Million | 255.87 Million | 236.27 Million |
| Total Current Assets | - | - | 248.24 Thousand | 987.15 Thousand | 987.15 Thousand | 799.75 Thousand |
| Cash And Short Term Investments | 110.05 Thousand | 110.05 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Cash and Cash Equivalents | 110.05 Thousand | 110.05 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 838.54 Thousand | 838.54 Thousand | 223.24 Thousand | 962.15 Thousand | 962.15 Thousand | 774.75 Thousand |
| Inventory | - | - | 340.64 Thousand | - | - | - |
| Other Current Assets | -948.59 Thousand | -948.59 Thousand | -340.64 Thousand | -987.15 Thousand | -987.15 Thousand | -799.75 Thousand |
| Total Non-Current Assets | - | - | 242.75 Million | 247.38 Million | 247.38 Million | 231.7 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 265.35 Million | 265.35 Million | 242.75 Million | 247.38 Million | 247.38 Million | 231.7 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -265.35 Million | -265.35 Million | -242.75 Million | -247.38 Million | -247.38 Million | -231.7 Million |
| Other Assets | 266.3 Million | 266.3 Million | 9.91 Million | 7.5 Million | 7.5 Million | 3.76 Million |
| Total Liabilities | 386.47 Thousand | 386.47 Thousand | 157.00 | 1.68 Million | 1.68 Million | 1.14 Million |
| Total Current Liabilities | 335.00 | 335.00 | 157.00 | 536.27 Thousand | 536.27 Thousand | 653.97 Thousand |
| Account Payables | 335.00 | 335.00 | 157.00 | 536.27 Thousand | 536.27 Thousand | 653.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -335.00 | -335.00 | -157.00 | -536.27 Thousand | -536.27 Thousand | -653.97 Thousand |
| Total Non Current Liabilities | 386.47 Thousand | 386.47 Thousand | 288.3 Thousand | 536.27 Thousand | 536.27 Thousand | 653.97 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 386.47 Thousand | 386.47 Thousand | 288.3 Thousand | 536.27 Thousand | 536.27 Thousand | 653.97 Thousand |
| Other Liabilities | -335.00 | -335.00 | -288.3 Thousand | 610.39 Thousand | 610.39 Thousand | -164.21 Thousand |
| Total Equity | 265.91 Million | 265.91 Million | 252.63 Million | 254.19 Million | 254.19 Million | 235.12 Million |
| Stock Holders Equity | 265.91 Million | 265.91 Million | 252.63 Million | 254.19 Million | 254.19 Million | 235.12 Million |
| Common Stock | 193.31 Million | 193.31 Million | 192.24 Million | 194.36 Million | 194.36 Million | 192.03 Million |
| Retained Earnings | 72.6 Million | 72.6 Million | 60.38 Million | 59.82 Million | 59.82 Million | 43.09 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 265.91 Million | 265.91 Million | 252.63 Million | 254.19 Million | 254.19 Million | 235.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 265.35 Million | 265.35 Million | 242.75 Million | 247.38 Million | 247.38 Million | 231.7 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -110.05 Thousand | -110.05 Thousand | -25 Thousand | -25 Thousand | -25 Thousand | -25 Thousand |
418550
INTSTOIL
014160
MUX
IXC
1289