Sprott Physical Uranium Trust (U-UN.TO)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,833 | 21,646 | 34,129 | 20,533 | 1,282 |
| Receivables | 1,165 | 644 | 3,933 | 6,398 | 47 |
| TOTAL | $92,729 | $22,290 | $38,522 | $28,118 | $2,636 |
| Non-Current Assets | |||||
| Investments And Advances | 6,098,515 | 4,845,672 | 5,753,411 | 2,863,434 | 484,814 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1,792 |
| TOTAL | $6,098,515 | $4,845,672 | $5,753,411 | $2,863,434 | $486,607 |
| Total Assets | $6,191,244 | $4,867,962 | $5,791,933 | $2,891,552 | $489,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 0 | 15,035 | 12,400 | 533 |
| TOTAL | $33,427 | $5,961 | $19,141 | $15,833 | $533 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,427 | $5,961 | $19,141 | $15,833 | $533 |
| Shareholders' Equity | |||||
| Common Shares | 3,900,318 | 3,137,682 | 2,827,061 | 2,558,754 | 199,444 |
| Retained earnings | 2,290,948 | 1,752,548 | 2,972,874 | 342,181 | -212,331 |
| Other shareholders' equity | -33,449 | -28,229 | -27,143 | -25,216 | 0 |
| TOTAL | $6,157,817 | $4,862,001 | $5,772,792 | $2,875,719 | $488,710 |
| Total Liabilities And Equity | $6,191,244 | $4,867,962 | $5,791,933 | $2,891,552 | $489,243 |