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SPROTT PHYSICAL URANIUM TR (U-U.CA) Stock Balance Sheet

TSX:U-U - Toronto Stock Exchange - CA85210A1049 - Currency: USD

16.46  +0.33 (+2.05%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-2-28)		 2020
(2020-2-29)		 2019
(2019-2-28)
ASSETS
Current Assets
Cash
U-U.CA Cash ChartU-U.CA Cash over time chart
34.13M20.53M263.12MN/AN/A
Cash Equivalents
U-U.CA Cash Equivalents ChartU-U.CA Cash Equivalents over time chart
N/AN/A1.27M2.45M4.50M
Receivables
U-U.CA Receivables ChartU-U.CA Receivables over time chart
3.93M6.40M46.48K93.73K664.65K
Other Current Assets
U-U.CA Other Current Assets ChartU-U.CA Other Current Assets over time chart
460.00K1.19M1.29M1.41MN/A
Total Current Assets
U-U.CA Total Current Assets ChartU-U.CA Total Current Assets over time chart
38.52M28.12M2.60M3.96M5.16M
 
Non-Current Assets
Investments And Advances
U-U.CA Investments And Advances ChartU-U.CA Investments And Advances over time chart
5.75B2.86B478.55M456.73M503.60M
Total Non-Current Assets
U-U.CA Total Non-Current Assets ChartU-U.CA Total Non-Current Assets over time chart
5.75B2.86B480.32M459.37M503.60M
 
TOTAL ASSETS
U-U.CA TOTAL ASSETS ChartU-U.CA TOTAL ASSETS over time chart
5.79B2.89B482.93M463.32M508.76M
 
LIABILITIES
Current Liabilities
Short Term Debt
U-U.CA Short Term Debt ChartU-U.CA Short Term Debt over time chart
0.000.000.000.000.00
Accounts Payable
U-U.CA Accounts Payable ChartU-U.CA Accounts Payable over time chart
18.93M15.83M525.99K775.43K763.03K
Other Current Liabilities
U-U.CA Other Current Liabilities ChartU-U.CA Other Current Liabilities over time chart
N/AN/AN/AN/A980.00K
Total Current Liabilities
U-U.CA Total Current Liabilities ChartU-U.CA Total Current Liabilities over time chart
18.93M15.83M525.99K775.43K763.03K
 
Non-Current Liabilities
Long Term Debt
U-U.CA Long Term Debt ChartU-U.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
U-U.CA Other Non-Current Liabilities ChartU-U.CA Other Non-Current Liabilities over time chart
206.00K0.00133.00KN/AN/A
Total Non-Current Liabilities
U-U.CA Total Non-Current Liabilities ChartU-U.CA Total Non-Current Liabilities over time chart
206.00K0.000.000.000.00
 
TOTAL LIABILITIES
U-U.CA TOTAL LIABILITIES ChartU-U.CA TOTAL LIABILITIES over time chart
19.14M15.83M525.99K775.43K763.03K
 
SHAREHOLDERS' EQUITY
Retained Earnings
U-U.CA Retained Earnings ChartU-U.CA Retained Earnings over time chart
2.97B342.18M-209.59M-240.87M-195.42M
Additional Paid In Capital
U-U.CA Additional Paid In Capital ChartU-U.CA Additional Paid In Capital over time chart
N/AN/A495.12M501.98M501.98M
Common Shares
U-U.CA Common Shares ChartU-U.CA Common Shares over time chart
2.83B2.56B196.87M201.44M201.44M
Other Shareholders' Equity
U-U.CA Other Shareholders' Equity ChartU-U.CA Other Shareholders' Equity over time chart
-27.14M-25.22M-15.61MN/AN/A
Shares Outstanding
U-U.CA Shares Outstanding ChartU-U.CA Shares Outstanding over time chart
255.77M237.37M67.47M69.03M69.03M
Tangible Book Value per Share
U-U.CA Tangible Book Value per Share ChartU-U.CA Tangible Book Value per Share over time chart
22.5712.127.156.707.36
Total Shareholders' Equity
U-U.CA Total Shareholders' Equity ChartU-U.CA Total Shareholders' Equity over time chart
5.77B2.88B482.40M462.55M508.00M
 
TOTAL LIABILITIES AND EQUITY
U-U.CA TOTAL LIABILITIES AND EQUITY ChartU-U.CA TOTAL LIABILITIES AND EQUITY over time chart
5.79B2.89B482.93M463.32M508.76M
 
Statistics
Current Ratio
U-U.CA Current Ratio ChartU-U.CA Current Ratio over time chart
2.031.784.955.106.76
Return On Assets (ROA)
U-U.CA Return On Assets (ROA) ChartU-U.CA Return On Assets (ROA) over time chart
45.42%6.42%6.09%-9.81%25.98%
Return On Equity (ROE)
U-U.CA Return On Equity (ROE) ChartU-U.CA Return On Equity (ROE) over time chart
45.57%6.46%6.10%-9.83%26.02%
Return On Invested Capital (ROIC)
U-U.CA Return On Invested Capital (ROIC) ChartU-U.CA Return On Invested Capital (ROIC) over time chart
32.81%4.65%4.43%N/A18.54%
Return On Invested Capital Ex Cash (ROICexc)
U-U.CA Return On Invested Capital Ex Cash (ROICexc) ChartU-U.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
32.81%4.65%4.44%N/A18.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
U-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartU-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
32.81%4.65%4.44%N/A18.71%

All data in USD , ROIC based on taxRate of 0.28

Charts

U-U.CA Balance Sheet Over Time ChartU-U.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
U-U.CA Balance Sheet - Short Vs Long Term ChartU-U.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B