Sprott Physical Uranium Trust (U-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,833 | 226,908 | 21,646 | 59,248 | 34,129 |
| Receivables | 1,165 | 933 | 644 | 4,367 | 3,933 |
| Other current assets | 0 | 0 | 0 | 5,590,484 | 0 |
| TOTAL | $92,729 | $228,524 | $22,290 | $5,655,465 | $38,522 |
| Non-Current Assets | |||||
| Investments And Advances | 6,098,515 | 5,316,181 | 4,845,672 | N/A | 5,753,411 |
| Other Non-Current Assets | 0 | 0 | 0 | 188 | 0 |
| TOTAL | $6,098,515 | $5,316,181 | $4,845,672 | $188 | $5,753,411 |
| Total Assets | $6,191,244 | $5,544,705 | $4,867,962 | $5,655,653 | $5,791,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 3,588 | 0 | 36,500 | 15,035 |
| TOTAL | $33,427 | $109,437 | $5,961 | $40,304 | $19,141 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,427 | $109,437 | $5,961 | $40,304 | $19,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 283,375 | N/A | N/A | N/A |
| Common Shares | 3,900,318 | 3,370,456 | 3,137,682 | 3,070,190 | 2,827,061 |
| Retained earnings | 2,290,948 | 2,095,511 | 1,752,548 | 2,573,305 | 2,972,874 |
| Other shareholders' equity | -33,449 | -30,699 | -28,229 | -28,146 | -27,143 |
| TOTAL | $6,157,817 | $5,435,268 | $4,862,001 | $5,615,349 | $5,772,792 |
| Total Liabilities And Equity | $6,191,244 | $5,544,705 | $4,867,962 | $5,655,653 | $5,791,933 |