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

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	Dec 2024	Jun 2024	Dec 2023	Dec 2022
Total assets	4.9B	5.7B	5.8B	4.1B
Current assets	22.3M	5.7B	38.5M	4.1B
Cash	21.6M	59.2M	34.1M	29.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.6M	59.2M	34.1M	29.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	0	1.4M	460K	1.7M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	5.6B	5.8B	4.1B
Non current assets	4.8B	188K	5.8B	0
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	4.1B
Other non current assets	—	188K	—	—
Total liabilities	6.0M	40.3M	19.1M	22.5M
Current liabilities	6.0M	40.3M	19.1M	22.5M
Accounts payable	0	36.5M	15.0M	17.6M
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	3.1B	2.8B	3.6B
Retained earnings	1.8B	2.6B	3.0B	485.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.9B	5.6B	5.8B	4.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—