Sprott Focus Trust Total Liabilities

Latest as of June 2025: $1.90 Million USD

Sprott Focus Trust total liabilities. Based on the latest financial reports, Sprott Focus Trust (FUND) has total liabilities worth $1.90 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Sprott Focus Trust to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sprott Focus Trust (2006–2024)

Total liabilities of Sprott Focus Trust from 2006 to 2024. This chart illustrates how Sprott Focus Trust's total liabilities have evolved over time, based on quarterly financial data. Explore Sprott Focus Trust (FUND) long-term investment share to see how much of total assets are deployed in long-term investments.

Sprott Focus Trust Competitors by Total Liabilities

The table below lists competitors of Sprott Focus Trust ranked by their total liabilities.

Company Country Total Liabilities
Sangsangin Investment & Securities Co Ltd
KO:001290
Korea ₩1.63 Trillion
Sanara Medtech Inc
NASDAQ:SMTI
USA $61.21 Million
KGI Securities (Thailand) Public Company Limited
BK:KGI
Thailand ฿8.97 Billion
Zhengzhou Tiamaes Technology Co Ltd
SHE:300807
China CN¥151.29 Million
Advancetek Enterprise Co Ltd
TW:1442
Taiwan NT$7.62 Billion
Eimskipafélag Íslands hf
IC:EIM
Iceland Ikr370.17 Million
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
USA $11.43 Million
NervGen Pharma Corp
V:NGEN
Canada CA$16.02 Million

Liability Composition Analysis (2006–2024)

This chart breaks down Sprott Focus Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see FUND total asset value.

Liquidity & Leverage Metrics

Sprott Focus Trust Total Liabilities Ratios Explained

Sprott Focus Trust total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.01 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sprott Focus Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sprott Focus Trust (2006–2024)

The table below shows the annual total liabilities of Sprott Focus Trust from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 $600.04K +55.26%
2023-12-31 $386.47K -77.04%
2022-12-31 $1.68 Million +1890843.82%
2021-12-31 $89.00 -100.00%
2020-12-31 $4.31 Million -69.49%
2019-12-31 $14.11 Million +114.86%
2018-12-31 $6.57 Million -80.17%
2017-12-31 $33.12 Million +72.58%
2016-12-31 $19.19 Million -59.13%
2015-12-31 $46.95 Million +23376.25%
2014-12-31 $200.00K -93.33%
2013-12-31 $3.00 Million +336.79%
2008-12-31 $686.83K -96.45%
2007-12-31 $19.37 Million +1727.51%
2006-12-31 $1.06 Million --

About Sprott Focus Trust

NASDAQ:FUND USA Asset Management
Market Cap
$298.20 Million
Market Cap Rank
#14592 Global
#3493 in USA
Share Price
$10.06
Change (1 day)
-0.15%
52-Week Range
$7.97 - $10.88
All Time High
$10.88
About

Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies across all market capitaliz… Read more