CA Stock MarketDetailed Quotes

U.UN Sprott Physical Uranium Trust

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  • 24.020
  • -0.480-1.96%
15min DelayMarket Closed Nov 8 16:00 ET
6.43BMarket Cap2.45P/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
Receivables
--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
-Accounts receivable
----
----
----
----
----
----
----
-48.51%93.55K
-47.87%47.09K
-75.51%21.56K
-Taxes receivable
--4.37M
-38.53%3.93M
-38.53%3.93M
--6.4M
--6.4M
--5.1M
--0
----
----
----
Prepaid assets
--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
-3.92%1.31M
-3.77%1.55M
Other current assets
--5.59B
----
----
----
----
----
----
----
----
----
Total current assets
--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
-30.88%2.64M
-13.67%4.52M
Non current assets
Investments and advances
----
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
10.16%484.81M
10.27%509.49M
-Other investment
----
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
10.16%484.81M
10.27%509.49M
Non current prepaid assets
----
----
----
----
----
----
----
-30.99%1.61M
-29.56%1.79M
-27.24%1.98M
Other non current assets
--188K
----
----
----
----
----
--110K
----
----
----
Total non current assets
--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
9.93%486.61M
10.05%511.47M
Total assets
--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
Liabilities
Current liabilities
Payables
--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
-28.68%532.87K
11.48%1.04M
-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
-Due to related parties current
--89K
--206K
--206K
--0
--0
--586K
--133K
----
----
----
-Other payable
--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
--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
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
--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
8.52%-212.33M
18.28%-175.11M
Other equity interest
---28.15M
-7.64%-27.14M
-7.64%-27.14M
-61.54%-25.22M
---25.22M
---24.89M
---15.61M
----
----
----
Total stockholders'equity
--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
9.65%488.71M
9.79%514.95M
Total equity
--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
9.65%488.71M
9.79%514.95M
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
--
--
--
--
--
--
--
--
(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
Receivables --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
-Accounts receivable -----------------------------48.51%93.55K-47.87%47.09K-75.51%21.56K
-Taxes receivable --4.37M-38.53%3.93M-38.53%3.93M--6.4M--6.4M--5.1M--0------------
Prepaid assets --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-3.92%1.31M-3.77%1.55M
Other current assets --5.59B------------------------------------
Total current assets --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-30.88%2.64M-13.67%4.52M
Non current assets
Investments and advances ----100.93%5.75B100.93%5.75B64.73%2.86B490.62%2.86B--2.86B294.97%1.74B-7.82%541.13M10.16%484.81M10.27%509.49M
-Other investment ----100.93%5.75B100.93%5.75B64.73%2.86B490.62%2.86B--2.86B294.97%1.74B-7.82%541.13M10.16%484.81M10.27%509.49M
Non current prepaid assets -----------------------------30.99%1.61M-29.56%1.79M-27.24%1.98M
Other non current assets --188K----------------------110K------------
Total non current assets --188K100.93%5.75B100.93%5.75B64.72%2.86B488.45%2.86B--2.86B292.73%1.74B-7.91%542.74M9.93%486.61M10.05%511.47M
Total assets --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
Liabilities
Current liabilities
Payables --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-28.68%532.87K11.48%1.04M
-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
-Due to related parties current --89K--206K--206K--0--0--586K--133K------------
-Other payable --3.72M13.60%3.9M13.60%3.9M150.77%3.43M--3.43M--2.72M--1.37M------------
Other current liabilities ------------------------------529.82K--------
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 --0--0--0--0--0--0--0--0--0--0
Total 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
Retained earnings --2.57B768.80%2.97B768.80%2.97B118.72%342.18M261.15%342.18M--477.05M167.41%156.45M-235.62%-197.05M8.52%-212.33M18.28%-175.11M
Other equity interest ---28.15M-7.64%-27.14M-7.64%-27.14M-61.54%-25.22M---25.22M---24.89M---15.61M------------
Total stockholders'equity --5.62B100.74%5.77B100.74%5.77B62.59%2.88B488.43%2.88B--2.93B296.84%1.77B2.53%606.01M9.65%488.71M9.79%514.95M
Total equity --5.62B100.74%5.77B100.74%5.77B62.59%2.88B488.43%2.88B--2.93B296.84%1.77B2.53%606.01M9.65%488.71M9.79%514.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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