Sprott Physical Uranium Trust USD (U-U.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |