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)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,589 | 89,833 | 226,908 | 21,646 | 59,248 |
| Receivables | 1,185 | 1,165 | 933 | 644 | 4,367 |
| Other current assets | 0 | 0 | 0 | 0 | 5,590,484 |
| TOTAL | $132,357 | $92,729 | $228,524 | $22,290 | $5,655,465 |
| Non-Current Assets | |||||
| Investments And Advances | 6,925,631 | 6,098,515 | 5,316,181 | 4,845,672 | N/A |
| Other Non-Current Assets | 1,148 | 0 | 0 | 0 | 188 |
| TOTAL | $6,926,779 | $6,098,515 | $5,316,181 | $4,845,672 | $188 |
| Total Assets | $7,059,136 | $6,191,244 | $5,544,705 | $4,867,962 | $5,655,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 3,588 | 0 | 36,500 |
| TOTAL | $14,891 | $33,427 | $109,437 | $5,961 | $40,304 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,891 | $33,427 | $109,437 | $5,961 | $40,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 344,156 | N/A | N/A | N/A | N/A |
| Common Shares | 4,603,284 | 3,900,318 | 3,370,456 | 3,137,682 | 3,070,190 |
| Retained earnings | 2,479,378 | 2,290,948 | 2,095,511 | 1,752,548 | 2,573,305 |
| Other shareholders' equity | -38,417 | -33,449 | -30,699 | -28,229 | -28,146 |
| TOTAL | $7,044,245 | $6,157,817 | $5,435,268 | $4,862,001 | $5,615,349 |
| Total Liabilities And Equity | $7,059,136 | $6,191,244 | $5,544,705 | $4,867,962 | $5,655,653 |