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Sprott Physical Uranium Trust (U.UN)

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  • 28.320
  • +0.520+1.87%
15min DelayMarket Closed Jan 12 16:00 ET
8.03BMarket Cap-11.47P/E (TTM)

Sprott Physical Uranium Trust (U.UN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
282.98%226.91M
-36.58%21.65M
-36.58%21.65M
736.48%59.25M
66.22%34.13M
66.22%34.13M
-96.86%7.08M
-92.20%20.53M
1,501.21%20.53M
--225.44M
-Cash and cash equivalents
282.98%226.91M
-36.58%21.65M
-36.58%21.65M
736.48%59.25M
66.22%34.13M
66.22%34.13M
-96.86%7.08M
-92.20%20.53M
1,501.21%20.53M
--225.44M
Receivables
-78.64%933K
-83.63%644K
-83.63%644K
-45.88%4.37M
-38.53%3.93M
-38.53%3.93M
58.09%8.07M
--6.4M
13,487.54%6.4M
--5.1M
-Taxes receivable
-78.64%933K
-83.63%644K
-83.63%644K
-45.88%4.37M
-38.53%3.93M
-38.53%3.93M
58.09%8.07M
--6.4M
--6.4M
--5.1M
Prepaid assets
-50.00%683K
--0
--0
-29.84%1.37M
-61.25%460K
-61.25%460K
-14.27%1.95M
-39.13%1.19M
-9.16%1.19M
--2.27M
Other current assets
----
----
----
--5.59B
----
----
----
----
----
----
Total current assets
-95.96%228.52M
-42.14%22.29M
-42.14%22.29M
32,974.83%5.66B
37.00%38.52M
37.00%38.52M
-92.66%17.1M
-89.39%28.12M
966.65%28.12M
--232.82M
Non current assets
Investments and advances
--5.32B
-15.78%4.85B
-15.78%4.85B
----
100.93%5.75B
100.93%5.75B
20.78%3.46B
64.73%2.86B
490.62%2.86B
--2.86B
-Other investment
--5.32B
-15.78%4.85B
-15.78%4.85B
----
100.93%5.75B
100.93%5.75B
20.78%3.46B
64.73%2.86B
490.62%2.86B
--2.86B
Other non current assets
----
----
----
--188K
----
----
----
----
----
----
Total non current assets
2,827,655.85%5.32B
-15.78%4.85B
-15.78%4.85B
-99.99%188K
100.93%5.75B
100.93%5.75B
20.78%3.46B
64.72%2.86B
488.45%2.86B
--2.86B
Total assets
-1.96%5.54B
-15.95%4.87B
-15.95%4.87B
62.71%5.66B
100.31%5.79B
100.31%5.79B
12.25%3.48B
44.33%2.89B
491.03%2.89B
--3.1B
Liabilities
Current liabilities
Payables
171.53%109.44M
-68.86%5.96M
-68.86%5.96M
1,350.31%40.3M
20.89%19.14M
20.89%19.14M
-98.34%2.78M
-93.25%15.83M
2,871.26%15.83M
--167.38M
-accounts payable
-90.17%3.59M
--0
--0
--36.5M
21.25%15.04M
21.25%15.04M
--0
-94.68%12.4M
2,227.02%12.4M
--164.08M
-Due to related parties current
1,162.92%1.12M
--0
--0
--89K
--206K
--206K
----
--0
--0
--586K
-Other payable
2,718.98%104.73M
52.85%5.96M
52.85%5.96M
33.68%3.72M
13.60%3.9M
13.60%3.9M
2.36%2.78M
150.77%3.43M
--3.43M
--2.72M
Current liabilities
171.53%109.44M
-68.86%5.96M
-68.86%5.96M
1,350.31%40.3M
20.89%19.14M
20.89%19.14M
-98.34%2.78M
-93.25%15.83M
2,871.26%15.83M
--167.38M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
171.53%109.44M
-68.86%5.96M
-68.86%5.96M
1,350.31%40.3M
20.89%19.14M
20.89%19.14M
-98.34%2.78M
-93.25%15.83M
2,871.26%15.83M
--167.38M
Shareholders'equity
Share capital
9.78%3.37B
10.99%3.14B
10.99%3.14B
13.73%3.07B
10.49%2.83B
10.49%2.83B
8.98%2.7B
57.18%2.56B
1,182.94%2.56B
--2.48B
-common stock
9.78%3.37B
10.99%3.14B
10.99%3.14B
13.73%3.07B
10.49%2.83B
10.49%2.83B
8.98%2.7B
57.18%2.56B
1,182.94%2.56B
--2.48B
Retained earnings
-18.57%2.1B
-41.05%1.75B
-41.05%1.75B
221.81%2.57B
768.80%2.97B
768.80%2.97B
67.62%799.63M
118.72%342.18M
261.15%342.18M
--477.05M
Other equity interest
-9.07%-30.7M
-4.00%-28.23M
-4.00%-28.23M
-7.86%-28.15M
-7.64%-27.14M
-7.64%-27.14M
-4.85%-26.09M
-61.54%-25.22M
---25.22M
---24.89M
Total stockholders'equity
-3.21%5.44B
-15.78%4.86B
-15.78%4.86B
61.68%5.62B
100.74%5.77B
100.74%5.77B
18.57%3.47B
62.59%2.88B
488.43%2.88B
--2.93B
Total equity
-3.21%5.44B
-15.78%4.86B
-15.78%4.86B
61.68%5.62B
100.74%5.77B
100.74%5.77B
18.57%3.47B
62.59%2.88B
488.43%2.88B
--2.93B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 282.98%226.91M-36.58%21.65M-36.58%21.65M736.48%59.25M66.22%34.13M66.22%34.13M-96.86%7.08M-92.20%20.53M1,501.21%20.53M--225.44M
-Cash and cash equivalents 282.98%226.91M-36.58%21.65M-36.58%21.65M736.48%59.25M66.22%34.13M66.22%34.13M-96.86%7.08M-92.20%20.53M1,501.21%20.53M--225.44M
Receivables -78.64%933K-83.63%644K-83.63%644K-45.88%4.37M-38.53%3.93M-38.53%3.93M58.09%8.07M--6.4M13,487.54%6.4M--5.1M
-Taxes receivable -78.64%933K-83.63%644K-83.63%644K-45.88%4.37M-38.53%3.93M-38.53%3.93M58.09%8.07M--6.4M--6.4M--5.1M
Prepaid assets -50.00%683K--0--0-29.84%1.37M-61.25%460K-61.25%460K-14.27%1.95M-39.13%1.19M-9.16%1.19M--2.27M
Other current assets --------------5.59B------------------------
Total current assets -95.96%228.52M-42.14%22.29M-42.14%22.29M32,974.83%5.66B37.00%38.52M37.00%38.52M-92.66%17.1M-89.39%28.12M966.65%28.12M--232.82M
Non current assets
Investments and advances --5.32B-15.78%4.85B-15.78%4.85B----100.93%5.75B100.93%5.75B20.78%3.46B64.73%2.86B490.62%2.86B--2.86B
-Other investment --5.32B-15.78%4.85B-15.78%4.85B----100.93%5.75B100.93%5.75B20.78%3.46B64.73%2.86B490.62%2.86B--2.86B
Other non current assets --------------188K------------------------
Total non current assets 2,827,655.85%5.32B-15.78%4.85B-15.78%4.85B-99.99%188K100.93%5.75B100.93%5.75B20.78%3.46B64.72%2.86B488.45%2.86B--2.86B
Total assets -1.96%5.54B-15.95%4.87B-15.95%4.87B62.71%5.66B100.31%5.79B100.31%5.79B12.25%3.48B44.33%2.89B491.03%2.89B--3.1B
Liabilities
Current liabilities
Payables 171.53%109.44M-68.86%5.96M-68.86%5.96M1,350.31%40.3M20.89%19.14M20.89%19.14M-98.34%2.78M-93.25%15.83M2,871.26%15.83M--167.38M
-accounts payable -90.17%3.59M--0--0--36.5M21.25%15.04M21.25%15.04M--0-94.68%12.4M2,227.02%12.4M--164.08M
-Due to related parties current 1,162.92%1.12M--0--0--89K--206K--206K------0--0--586K
-Other payable 2,718.98%104.73M52.85%5.96M52.85%5.96M33.68%3.72M13.60%3.9M13.60%3.9M2.36%2.78M150.77%3.43M--3.43M--2.72M
Current liabilities 171.53%109.44M-68.86%5.96M-68.86%5.96M1,350.31%40.3M20.89%19.14M20.89%19.14M-98.34%2.78M-93.25%15.83M2,871.26%15.83M--167.38M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 171.53%109.44M-68.86%5.96M-68.86%5.96M1,350.31%40.3M20.89%19.14M20.89%19.14M-98.34%2.78M-93.25%15.83M2,871.26%15.83M--167.38M
Shareholders'equity
Share capital 9.78%3.37B10.99%3.14B10.99%3.14B13.73%3.07B10.49%2.83B10.49%2.83B8.98%2.7B57.18%2.56B1,182.94%2.56B--2.48B
-common stock 9.78%3.37B10.99%3.14B10.99%3.14B13.73%3.07B10.49%2.83B10.49%2.83B8.98%2.7B57.18%2.56B1,182.94%2.56B--2.48B
Retained earnings -18.57%2.1B-41.05%1.75B-41.05%1.75B221.81%2.57B768.80%2.97B768.80%2.97B67.62%799.63M118.72%342.18M261.15%342.18M--477.05M
Other equity interest -9.07%-30.7M-4.00%-28.23M-4.00%-28.23M-7.86%-28.15M-7.64%-27.14M-7.64%-27.14M-4.85%-26.09M-61.54%-25.22M---25.22M---24.89M
Total stockholders'equity -3.21%5.44B-15.78%4.86B-15.78%4.86B61.68%5.62B100.74%5.77B100.74%5.77B18.57%3.47B62.59%2.88B488.43%2.88B--2.93B
Total equity -3.21%5.44B-15.78%4.86B-15.78%4.86B61.68%5.62B100.74%5.77B100.74%5.77B18.57%3.47B62.59%2.88B488.43%2.88B--2.93B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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