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Sprott Physical Uranium Trust (U-UN.TO)

Sprott Physical Uranium Trust (U-UN.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)
  02-2010 02-2009 02-2008 02-2007 02-2006
Assets
Current Assets
Cash & Cash Equivalents 21,571 833 13,965 741 12,300
Marketable Securities 455,848 432,538 609,934 578,128 N/A
Receivables 1,045 692 1,159 1,122 151
Income taxes - deferred 12,493 10,306 10,785 6,288 3,631
Other current assets 0 0 0 0 -3,631
TOTAL $490,956 $444,368 $635,842 $586,279 $12,452
Non-Current Assets
Investments And Advances N/A N/A N/A 578,128 146,319
Other Non-Current Assets 0 0 0 -578,128 3,631
TOTAL $0 $0 $0 $0 $149,949
Total Assets $490,956 $444,368 $635,842 $586,279 $162,401
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 9,911 N/A
Accounts payable and accrued liabilities 1,182 1,102 1,051 881 295
Other current liabilities N/A N/A 398 91 285
TOTAL $6,138 $17,920 $41,469 $91,286 $580
Non-Current Liabilities
Long Term Debt N/A N/A N/A 9,911 N/A
Other Non-Current Liabilities 0 0 0 -90,315 0
TOTAL $0 $0 $0 $0 $8,013
Total Liabilities $6,138 $17,920 $41,469 $91,286 $8,593
Shareholders' Equity
Common Shares 0 0 0 0 136,383
Retained earnings -139,597 -11,547 100,864 233,758 14,262
Other shareholders' equity 0 0 2,505 5,129 -133,220
TOTAL $484,818 $426,448 $594,373 $494,993 $153,808
Total Liabilities And Equity $490,956 $444,368 $635,842 $586,279 $162,401
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