Sprott Focus Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sprott Focus Trust's balance sheet done over the years? Its assets were worth $266,302,238 last year, which is more than in the previous period. 0% of Sprott Focus Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $386,473, which means an decrease by -77% compared compared to last year.
Debt to Assets
| 2014 | 188000000 | 200K | 0.11% |
|---|---|---|---|
| 2015 | 209069040 | 46.95M | 22.46% |
| 2016 | 216500000 | 19.2M | 8.87% |
| 2017 | 261107512 | 33.11M | 12.68% |
| 2018 | 188317183 | 6.56M | 3.49% |
| 2019 | 249435215 | 192.70K | 0.08% |
| 2020 | 247207100 | 128 | 0% |
| 2021 | 269082248 | 89 | 0% |
| 2022 | 255877025 | 1.68M | 0.66% |
| 2023 | 266302238 | 386.47K | 0.15% |
FUND Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 110.05K | 25K | 25K | 73.42K | 445 | 213 | 698 | 0 | 16.15K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 838.54K | 962.15K | 330.21K | 253.98K | 328.58K | 405.70K | 328.02K | 300K | 245.26K | 300K |
Inventory | 0 | 0 | 0 | 180.55K | 0 | 0 | 0 | 0 | 200.00K | 0 |
Other current assets | -948.59K | -987.15K | -355.21K | -253.98K | -329.02K | 0 | -328.71K | 0 | -261.41K | 0 |
Total current assets | 0 | 987.15K | 355.21K | 253.98K | 329.02K | 405.92K | 328.71K | 300K | 200K | 300K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 265.35M | 247.38M | 266.72M | 244.30M | 234.24M | 184.08M | 246.49M | 216.2M | 208.79M | 187.7M |
Other non-current assets | -265.35M | -247.38M | -266.72M | -244.30M | -234.24M | -184.08M | -246.49M | -216.2M | 6.34K | -187.7M |
Total non-current assets | 0 | 247.38M | 266.72M | 244.30M | 234.24M | 184.08M | 246.49M | 216.2M | 208.8M | 187.7M |
Total assets | 266.30M | 255.87M | 269.08M | 247.20M | 249.43M | 188.31M | 261.10M | 216.5M | 209.06M | 188M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 536.27K | 89 | 128 | 192.70K | 144.27K | 176.99K | 300K | 300K | 200K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9M | 46.7M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 536.27K | 394.69K | 4.30M | 14.11M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 536.27K | 394.69K | 4.30M | 14.11M | 0 | 32.64M | 18.9M | 46.7M | 0 |
Total liabilities | 386.47K | 1.68M | 89 | 128 | 192.70K | 6.56M | 33.11M | 19.2M | 46.95M | 200K |