Sprott Focus Trust (FUND) - Total Liabilities

Latest as of June 2025: $1.90 Million USD

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. Also explore FUND shareholders equity momentum to track the company's year-over-year net asset growth rate.

Sprott Focus Trust - Total Liabilities Trend (2006–2024)

This chart illustrates how Sprott Focus Trust's total liabilities have evolved over time, based on quarterly financial data. See Sprott Focus Trust (FUND) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Lafayette Digital Acquisition Corp. I Class A Ordinary Shares
NASDAQ:ZKP
USA $10.25 Million
FutureCrest Acquisition Corp.
NYSE:FCRS
USA $13.14 Million
Jiangxi Everbright Measurement Cont
SHE:300906
China CN¥121.76 Million
Fortress Value Acquisition Corp. V Class A Ordinary Shares
NASDAQ:FVAV
USA $16.55 Million
ADD Industry Zhejiang Co Ltd
SHG:603089
China CN¥2.09 Billion
Sunlour Pigment CO.LTD.
SHE:301036
China CN¥951.31 Million
Beijing YJK Building Software Co.Ltd.
SHE:300935
China CN¥46.07 Million
Arvind SmartSpaces Limited
NSE:ARVSMART
India Rs26.97 Billion

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 full company profile including market capitalisation, see FUND stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$294.05 Million
Market Cap Rank
#14799 Global
#3489 in USA
Share Price
$9.92
Change (1 day)
-0.80%
52-Week Range
$7.63 - $10.47
All Time High
$10.47
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