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Sprott Physical Uranium Trust USD (U-U.TO)

Sprott Physical Uranium Trust USD (U-U.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2022 06-2022 05-2021 02-2021 11-2020
Assets
Current Assets
Cash & Cash Equivalents 20,533 225,443 64,273 1,282 2,950
Receivables 6,398 5,104 94 47 22
TOTAL $28,118 $232,818 $65,595 $2,636 $4,524
Non-Current Assets
Investments And Advances 2,863,434 2,863,820 541,126 484,814 509,488
Other Non-Current Assets 0 0 1,613 1,792 1,979
TOTAL $2,863,434 $2,863,820 $542,740 $486,607 $511,468
Total Assets $2,891,552 $3,096,638 $608,335 $489,243 $515,992
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,400 164,075 1,796 533 1,044
Other current liabilities N/A N/A 530 N/A N/A
TOTAL $15,833 $167,376 $2,325 $533 $1,044
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $15,833 $167,376 $2,325 $533 $1,044
Shareholders' Equity
Common Shares 2,558,754 2,477,103 273,945 199,444 196,622
Retained earnings 342,181 477,047 -197,051 -212,331 -175,105
Other shareholders' equity -25,216 -24,888 0 0 0
TOTAL $2,875,719 $2,929,262 $606,009 $488,710 $514,948
Total Liabilities And Equity $2,891,552 $3,096,638 $608,335 $489,243 $515,992
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