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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)
  08-2020 05-2020 02-2020 11-2019 08-2019
Assets
Current Assets
Cash & Cash Equivalents 3,472 2,678 2,363 3,540 2,521
Receivables 164 182 90 88 4,234
TOTAL $4,749 $4,097 $3,814 $5,240 $10,964
Non-Current Assets
Investments And Advances 529,852 587,048 440,090 462,021 443,673
Other Non-Current Assets 2,159 2,338 2,545 2,720 0
TOTAL $532,011 $589,386 $442,634 $464,741 $443,673
Total Assets $536,760 $593,483 $446,448 $469,982 $454,637
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 416 2,436 747 936 467
TOTAL $416 $2,436 $747 $936 $467
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $416 $2,436 $747 $936 $467
Shareholders' Equity
Common Shares 195,799 185,612 194,105 195,684 194,568
Retained earnings -149,971 -58,712 -232,098 -214,267 -225,246
TOTAL $536,345 $591,047 $445,701 $469,046 $454,170
Total Liabilities And Equity $536,760 $593,483 $446,448 $469,982 $454,637
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