Sprott Physical Uranium Trust (SRUUF) - Financials, balance sheet (annual)

18.66800 USD

0.028

0.15%

Last update Jun 27, 3:58 PM EDT

Market closed

Day range

18.66800

18.42000

18.92500

Previous close

18.64000

Open

18.76000

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Sprott Physical Uranium Trust

18.67

0.03

0.15%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	4.9B	5.8B	2.9B	489.2M
Current assets	22.3M	38.5M	28.1M	2.6M
Cash	21.6M	34.1M	20.5M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.6M	34.1M	20.5M	1.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	47.1K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	0	460K	1.2M	1.3M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	5.8B	2.9B	—
Non current assets	4.8B	5.8B	2.9B	486.6M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	4.8B	5.8B	2.9B	484.8M
Other non current assets	—	—	—	—
Total liabilities	6.0M	19.1M	15.8M	532.9K
Current liabilities	6.0M	19.1M	15.8M	532.9K
Accounts payable	0	15.0M	12.4M	532.9K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.1B	2.8B	2.6B	199.4M
Retained earnings	1.8B	3.0B	342.2M	-212.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.9B	5.8B	2.9B	488.7M
Additional paid in capital	—	—	—	501.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—