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U.UN Sprott Physical Uranium Trust

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  • 20.490
  • +0.290+1.44%
15min DelayMarket Closed Apr 25 16:00 ET
5.53BMarket Cap-3.09P/E (TTM)

Sprott Physical Uranium Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q1)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-36.58%21.65M
-36.58%21.65M
--59.25M
66.22%34.13M
66.22%34.13M
-92.20%20.53M
1,501.21%20.53M
--225.44M
11,033.81%263.12M
2,300.40%64.27M
-Cash and cash equivalents
-36.58%21.65M
-36.58%21.65M
--59.25M
66.22%34.13M
66.22%34.13M
-92.20%20.53M
1,501.21%20.53M
--225.44M
11,033.81%263.12M
2,300.40%64.27M
Receivables
-83.63%644K
-83.63%644K
--4.37M
-38.53%3.93M
-38.53%3.93M
--6.4M
13,487.54%6.4M
--5.1M
--0
-48.51%93.55K
-Accounts receivable
----
----
----
----
----
----
----
----
----
-48.51%93.55K
-Taxes receivable
-83.63%644K
-83.63%644K
--4.37M
-38.53%3.93M
-38.53%3.93M
--6.4M
--6.4M
--5.1M
--0
----
Prepaid assets
--0
--0
--1.37M
-61.25%460K
-61.25%460K
-39.13%1.19M
-9.16%1.19M
--2.27M
43.38%1.95M
-0.75%1.23M
Other current assets
----
----
--5.59B
----
----
----
----
----
----
----
Total current assets
-42.14%22.29M
-42.14%22.29M
--5.66B
37.00%38.52M
37.00%38.52M
-89.39%28.12M
966.65%28.12M
--232.82M
6,850.65%265.07M
1,501.00%65.59M
Non current assets
Investments and advances
-15.78%4.85B
-15.78%4.85B
----
100.93%5.75B
100.93%5.75B
64.73%2.86B
490.62%2.86B
--2.86B
294.97%1.74B
-7.82%541.13M
-Other investment
-15.78%4.85B
-15.78%4.85B
----
100.93%5.75B
100.93%5.75B
64.73%2.86B
490.62%2.86B
--2.86B
294.97%1.74B
-7.82%541.13M
Non current prepaid assets
----
----
----
----
----
----
----
----
----
-30.99%1.61M
Other non current assets
----
----
--188K
----
----
----
----
----
--110K
----
Total non current assets
-15.78%4.85B
-15.78%4.85B
--188K
100.93%5.75B
100.93%5.75B
64.72%2.86B
488.45%2.86B
--2.86B
292.73%1.74B
-7.91%542.74M
Total assets
-15.95%4.87B
-15.95%4.87B
--5.66B
100.31%5.79B
100.31%5.79B
44.33%2.89B
491.03%2.89B
--3.1B
348.74%2B
2.50%608.33M
Liabilities
Current liabilities
Payables
-68.86%5.96M
-68.86%5.96M
--40.3M
20.89%19.14M
20.89%19.14M
-93.25%15.83M
2,871.26%15.83M
--167.38M
31,309.74%234.69M
-26.29%1.8M
-accounts payable
--0
--0
--36.5M
21.25%15.04M
21.25%15.04M
-94.68%12.4M
2,227.02%12.4M
--164.08M
31,108.72%233.19M
-26.29%1.8M
-Due to related parties current
--0
--0
--89K
--206K
--206K
--0
--0
--586K
--133K
----
-Other payable
52.85%5.96M
52.85%5.96M
--3.72M
13.60%3.9M
13.60%3.9M
150.77%3.43M
--3.43M
--2.72M
--1.37M
----
Other current liabilities
----
----
----
----
----
----
----
----
----
--529.82K
Current liabilities
-68.86%5.96M
-68.86%5.96M
--40.3M
20.89%19.14M
20.89%19.14M
-93.25%15.83M
2,871.26%15.83M
--167.38M
31,309.74%234.69M
-4.54%2.33M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-68.86%5.96M
-68.86%5.96M
--40.3M
20.89%19.14M
20.89%19.14M
-93.25%15.83M
2,871.26%15.83M
--167.38M
31,309.74%234.69M
-4.54%2.33M
Shareholders'equity
Share capital
10.99%3.14B
10.99%3.14B
--3.07B
10.49%2.83B
10.49%2.83B
57.18%2.56B
1,182.94%2.56B
--2.48B
738.66%1.63B
47.59%273.95M
-common stock
10.99%3.14B
10.99%3.14B
--3.07B
10.49%2.83B
10.49%2.83B
57.18%2.56B
1,182.94%2.56B
--2.48B
738.66%1.63B
47.59%273.95M
Additional paid-in capital
----
----
----
----
----
----
----
----
----
14.00%529.12M
Retained earnings
-41.05%1.75B
-41.05%1.75B
--2.57B
768.80%2.97B
768.80%2.97B
118.72%342.18M
261.15%342.18M
--477.05M
167.41%156.45M
-235.62%-197.05M
Other equity interest
-4.00%-28.23M
-4.00%-28.23M
---28.15M
-7.64%-27.14M
-7.64%-27.14M
-61.54%-25.22M
---25.22M
---24.89M
---15.61M
----
Total stockholders'equity
-15.78%4.86B
-15.78%4.86B
--5.62B
100.74%5.77B
100.74%5.77B
62.59%2.88B
488.43%2.88B
--2.93B
296.84%1.77B
2.53%606.01M
Total equity
-15.78%4.86B
-15.78%4.86B
--5.62B
100.74%5.77B
100.74%5.77B
62.59%2.88B
488.43%2.88B
--2.93B
296.84%1.77B
2.53%606.01M
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
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q1)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -36.58%21.65M-36.58%21.65M--59.25M66.22%34.13M66.22%34.13M-92.20%20.53M1,501.21%20.53M--225.44M11,033.81%263.12M2,300.40%64.27M
-Cash and cash equivalents -36.58%21.65M-36.58%21.65M--59.25M66.22%34.13M66.22%34.13M-92.20%20.53M1,501.21%20.53M--225.44M11,033.81%263.12M2,300.40%64.27M
Receivables -83.63%644K-83.63%644K--4.37M-38.53%3.93M-38.53%3.93M--6.4M13,487.54%6.4M--5.1M--0-48.51%93.55K
-Accounts receivable -------------------------------------48.51%93.55K
-Taxes receivable -83.63%644K-83.63%644K--4.37M-38.53%3.93M-38.53%3.93M--6.4M--6.4M--5.1M--0----
Prepaid assets --0--0--1.37M-61.25%460K-61.25%460K-39.13%1.19M-9.16%1.19M--2.27M43.38%1.95M-0.75%1.23M
Other current assets ----------5.59B----------------------------
Total current assets -42.14%22.29M-42.14%22.29M--5.66B37.00%38.52M37.00%38.52M-89.39%28.12M966.65%28.12M--232.82M6,850.65%265.07M1,501.00%65.59M
Non current assets
Investments and advances -15.78%4.85B-15.78%4.85B----100.93%5.75B100.93%5.75B64.73%2.86B490.62%2.86B--2.86B294.97%1.74B-7.82%541.13M
-Other investment -15.78%4.85B-15.78%4.85B----100.93%5.75B100.93%5.75B64.73%2.86B490.62%2.86B--2.86B294.97%1.74B-7.82%541.13M
Non current prepaid assets -------------------------------------30.99%1.61M
Other non current assets ----------188K----------------------110K----
Total non current assets -15.78%4.85B-15.78%4.85B--188K100.93%5.75B100.93%5.75B64.72%2.86B488.45%2.86B--2.86B292.73%1.74B-7.91%542.74M
Total assets -15.95%4.87B-15.95%4.87B--5.66B100.31%5.79B100.31%5.79B44.33%2.89B491.03%2.89B--3.1B348.74%2B2.50%608.33M
Liabilities
Current liabilities
Payables -68.86%5.96M-68.86%5.96M--40.3M20.89%19.14M20.89%19.14M-93.25%15.83M2,871.26%15.83M--167.38M31,309.74%234.69M-26.29%1.8M
-accounts payable --0--0--36.5M21.25%15.04M21.25%15.04M-94.68%12.4M2,227.02%12.4M--164.08M31,108.72%233.19M-26.29%1.8M
-Due to related parties current --0--0--89K--206K--206K--0--0--586K--133K----
-Other payable 52.85%5.96M52.85%5.96M--3.72M13.60%3.9M13.60%3.9M150.77%3.43M--3.43M--2.72M--1.37M----
Other current liabilities --------------------------------------529.82K
Current liabilities -68.86%5.96M-68.86%5.96M--40.3M20.89%19.14M20.89%19.14M-93.25%15.83M2,871.26%15.83M--167.38M31,309.74%234.69M-4.54%2.33M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -68.86%5.96M-68.86%5.96M--40.3M20.89%19.14M20.89%19.14M-93.25%15.83M2,871.26%15.83M--167.38M31,309.74%234.69M-4.54%2.33M
Shareholders'equity
Share capital 10.99%3.14B10.99%3.14B--3.07B10.49%2.83B10.49%2.83B57.18%2.56B1,182.94%2.56B--2.48B738.66%1.63B47.59%273.95M
-common stock 10.99%3.14B10.99%3.14B--3.07B10.49%2.83B10.49%2.83B57.18%2.56B1,182.94%2.56B--2.48B738.66%1.63B47.59%273.95M
Additional paid-in capital ------------------------------------14.00%529.12M
Retained earnings -41.05%1.75B-41.05%1.75B--2.57B768.80%2.97B768.80%2.97B118.72%342.18M261.15%342.18M--477.05M167.41%156.45M-235.62%-197.05M
Other equity interest -4.00%-28.23M-4.00%-28.23M---28.15M-7.64%-27.14M-7.64%-27.14M-61.54%-25.22M---25.22M---24.89M---15.61M----
Total stockholders'equity -15.78%4.86B-15.78%4.86B--5.62B100.74%5.77B100.74%5.77B62.59%2.88B488.43%2.88B--2.93B296.84%1.77B2.53%606.01M
Total equity -15.78%4.86B-15.78%4.86B--5.62B100.74%5.77B100.74%5.77B62.59%2.88B488.43%2.88B--2.93B296.84%1.77B2.53%606.01M
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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