Sprott Focus Trust, Inc.
FUND · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $110 | $25 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $695 | $839 | $962 | $330 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$695 | $0 | $0 | $0 |
| Total Curr. Assets | $108 | $949 | $987 | $355 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $250,676 | $265,354 | $247,389 | $266,722 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $697 | $0 | $0 | $0 |
| Total NC Assets | $251,374 | $265,354 | $247,389 | $266,722 |
| Other Assets | $0 | $0 | $7,501 | $2,005 |
| Total Assets | $251,482 | $266,302 | $255,877 | $269,082 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $536 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $536 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $386 | $1,147 | $395 |
| Total NC Liab. | $0 | $386 | $1,147 | $395 |
| Other Liabilities | $600 | $0 | $610 | -$395 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $600 | $386 | $1,683 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $194,173 | $193,313 | $194,365 | $192,205 |
| Retained Earnings | $56,708 | $72,603 | $59,829 | $76,483 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $250,882 | $265,916 | $254,194 | $268,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $251,482 | $266,302 | $255,877 | $269,082 |
| Net Debt | -$108 | -$110 | -$25 | -$25 |