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
| 08-2008 | 02-2008 | 08-2007 | 02-2007 | 08-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 322 | 13,965 | 1,036 | 741 | 1,558 |
| Marketable Securities | 615,704 | 609,934 | 690,815 | 578,128 | N/A |
| Receivables | 22 | 1,159 | 1,781 | 1,122 | 515 |
| Income taxes - deferred | N/A | 10,785 | 7,963 | 6,288 | N/A |
| Other current assets | -616,047 | 0 | 0 | 0 | 0 |
| TOTAL | $N/A | $635,842 | $701,594 | $586,279 | $2,073 |
| Non-Current Assets | |||||
| Investments And Advances | N/A | N/A | N/A | 578,128 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | -578,128 | 250,141 |
| TOTAL | $N/A | $0 | $0 | $0 | $250,141 |
| Total Assets | $628,360 | $635,842 | $701,594 | $586,279 | $252,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 9,911 | N/A |
| Accounts payable and accrued liabilities | 1,124 | 1,051 | 809 | 881 | 562 |
| Other current liabilities | N/A | 398 | 100 | 91 | N/A |
| TOTAL | $N/A | $41,469 | $80,050 | $91,286 | $562 |
| 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 | $N/A | $0 | $0 | $0 | $18,799 |
| Total Liabilities | $34,576 | $41,469 | $80,050 | $91,286 | $19,360 |
| Shareholders' Equity | |||||
| Common Shares | 521,053 | 0 | 0 | 0 | 0 |
| Retained earnings | 70,392 | 100,864 | 216,039 | 233,758 | 43,709 |
| Other shareholders' equity | 2,311 | 2,505 | 2,324 | 5,129 | 3,209 |
| TOTAL | $593,784 | $594,373 | $621,544 | $494,993 | $232,853 |
| Total Liabilities And Equity | $628,360 | $635,842 | $701,594 | $586,279 | $252,214 |