CA Stock MarketDetailed Quotes

U.UN Sprott Physical Uranium Trust

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  • 27.570
  • +0.180+0.66%
15min DelayMarket Closed Oct 4 16:00 ET
7.35BMarket Cap2.81P/E (TTM)

Sprott Physical Uranium Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Feb 28, 2021
(Q3)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--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
-45.74%1.28M
-16.65%2.95M
-Cash and cash equivalents
--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
-45.74%1.28M
-16.65%2.95M
-Accounts receivable
----
----
----
----
----
----
----
-48.51%93.55K
-47.87%47.09K
-75.51%21.56K
-Other receivables
--3.72M
13.60%3.9M
13.60%3.9M
150.77%3.43M
--3.43M
--2.72M
--1.37M
----
----
----
Total current assets
--5.66B
100.31%5.79B
100.31%5.79B
990.88%2.89B
109,590.45%2.89B
--232.82M
6,850.65%265.07M
1,501.00%65.59M
-30.88%2.64M
-13.67%4.52M
Non current assets
-Other intangible assets
---28.15M
-7.64%-27.14M
-7.64%-27.14M
-61.54%-25.22M
---25.22M
---24.89M
---15.61M
----
----
----
Regulatory assets
--4.37M
-38.53%3.93M
-38.53%3.93M
--6.4M
13,487.54%6.4M
--5.1M
--0
-48.51%93.55K
-47.87%47.09K
-75.51%21.56K
Total assets
--4.37M
-38.53%3.93M
-38.53%3.93M
--6.4M
--6.4M
--5.1M
--0
----
----
----
Liabilities
Current liabilities
-accounts payable
--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
-28.68%532.87K
11.48%1.04M
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--89K
--206K
--206K
--0
--0
--586K
--133K
----
----
----
-Other payable
--188K
----
----
----
----
----
--110K
----
----
----
Current liabilities
--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
-28.68%532.87K
11.48%1.04M
Non current liabilities
Total non current liabilities
--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
-28.68%532.87K
11.48%1.04M
Shareholders'equity
Share capital
--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
2.75%199.44M
0.48%196.62M
-common stock
--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
2.75%199.44M
0.48%196.62M
Additional paid-in capital
----
----
----
----
----
----
----
14.00%529.12M
3.70%501.6M
1.19%493.43M
Other equity interest
--5.59B
100.93%5.75B
100.93%5.75B
--2.86B
--2.86B
----
----
----
----
----
Total equity
--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
9.59%489.24M
9.79%515.99M
(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(Q4)Feb 28, 2021(Q3)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --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-45.74%1.28M-16.65%2.95M
-Cash and cash equivalents --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-45.74%1.28M-16.65%2.95M
-Accounts receivable -----------------------------48.51%93.55K-47.87%47.09K-75.51%21.56K
-Other receivables --3.72M13.60%3.9M13.60%3.9M150.77%3.43M--3.43M--2.72M--1.37M------------
Total current assets --5.66B100.31%5.79B100.31%5.79B990.88%2.89B109,590.45%2.89B--232.82M6,850.65%265.07M1,501.00%65.59M-30.88%2.64M-13.67%4.52M
Non current assets
-Other intangible assets ---28.15M-7.64%-27.14M-7.64%-27.14M-61.54%-25.22M---25.22M---24.89M---15.61M------------
Regulatory assets --4.37M-38.53%3.93M-38.53%3.93M--6.4M13,487.54%6.4M--5.1M--0-48.51%93.55K-47.87%47.09K-75.51%21.56K
Total assets --4.37M-38.53%3.93M-38.53%3.93M--6.4M--6.4M--5.1M--0------------
Liabilities
Current liabilities
-accounts payable --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-28.68%532.87K11.48%1.04M
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --89K--206K--206K--0--0--586K--133K------------
-Other payable --188K----------------------110K------------
Current liabilities --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-28.68%532.87K11.48%1.04M
Non current liabilities
Total non current liabilities --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-28.68%532.87K11.48%1.04M
Shareholders'equity
Share capital --3.07B10.49%2.83B10.49%2.83B57.18%2.56B1,182.94%2.56B--2.48B738.66%1.63B47.59%273.95M2.75%199.44M0.48%196.62M
-common stock --3.07B10.49%2.83B10.49%2.83B57.18%2.56B1,182.94%2.56B--2.48B738.66%1.63B47.59%273.95M2.75%199.44M0.48%196.62M
Additional paid-in capital ----------------------------14.00%529.12M3.70%501.6M1.19%493.43M
Other equity interest --5.59B100.93%5.75B100.93%5.75B--2.86B--2.86B--------------------
Total equity --5.66B100.31%5.79B100.31%5.79B44.33%2.89B491.03%2.89B--3.1B348.74%2B2.50%608.33M9.59%489.24M9.79%515.99M

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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