Sprott Physical Uranium Trust Fund
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sprott Physical Uranium Trust Fund's balance sheet done over the years? Its assets were worth $5,791,933,000 last year, which is more than in the previous period. 0% of Sprott Physical Uranium Trust Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $19,141,000, which means an increase by 21% compared compared to last year.

Debt to Assets

Sprott Physical Uranium Trust Fund (TSX:U-UN.TO): Debt to assets
2012 721004194 4.71M 0.65%
2015 586181733 1.88M 0.32%
2016 480809675 1.52M 0.32%
2018 364557289 1.86M 0.51%
2019 499564909 749.23K 0.15%
2020 446447712 747.18K 0.17%
2021 489242915 532.87K 0.11%
2021 2530598499 296.44M 11.71%
2022 2891552000 15.83M 0.55%
2023 5791933000 19.14M 0.33%

U-UN.TO Balance Sheet (2012 – 2023)

2023 2022 2021 2020 2019 2018 2017 2015 2014 2012
Assets
Current assets:
Cash and cash equivalents
34.12M20.53M332.35M1.28M2.36M4.41M3.78M6.61M14.18M14.40M
Short term investments
000000000706.30M
Net receivables
3.93M6.39M047.08K90.31K652.63K4.00M346.09K263.75K295.70K
Inventory
460K000201000
Other current assets
5.75B1.18M-332.35M1.30M1.36M0-9000
Total current assets
5.79B28.11M02.63M3.81M5.06M7.79M6.96M14.45M721.00M
Non-current assets:
Property, Plant and Equipment
0000000000
Goodwill
0000000000
Intangible assets
0000000000
Long term investments
7.58B2.86B2.19B484.81M440.08M494.49M356.76M473.84M571.72M0
Other non-current assets
-7.58B0-2.19B1.79M2.54M00000
Total non-current assets
7.58B2.86B2.19B486.60M442.63M494.49M356.76M473.84M571.72M0
Total assets
5.79B2.89B2.53B489.24M446.44M499.56M364.55M480.80M586.18M721.00M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
0000000000
Total current liabilities
19.14M15.83M0532.87K747.18K749.23K1.86M1.52M1.88M4.71M
Non-current liabilities:
Long term debt
0000000000
Deferred tax
0000000000
Other non-current liabilities
012.4M00001.86M1.52M1.88M0
Total non-current liabilities
25.23M12.4M296.44M0001.86M1.52M1.88M0
Total liabilities
19.14M15.83M296.44M532.87K747.18K749.23K1.86M1.52M1.88M4.71M
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