Sprott Physical Uranium Trust Total Liabilities
Sprott Physical Uranium Trust total liabilities. Based on the latest financial reports, Sprott Physical Uranium Trust (U-U) has total liabilities worth $109.44 Million USD as of May 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See U-U cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Sprott Physical Uranium Trust (2018–2025)
Total liabilities of Sprott Physical Uranium Trust from 2018 to 2025. This chart illustrates how Sprott Physical Uranium Trust's total liabilities have evolved over time, based on quarterly financial data. Explore U-U strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Sprott Physical Uranium Trust Competitors by Total Liabilities
The table below lists competitors of Sprott Physical Uranium Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Petro Matad Ltd
LSE:MATD
|
UK | GBX2.82 Million |
|
Seoul Food Ind Co Ltd
KO:004415
|
Korea | ₩46.52 Billion |
|
Northern Bear Plc
LSE:NTBR
|
UK | GBX18.63 Million |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
South Africa | ZAC6.20 Million |
|
LEPU MED.T.B. SP.GDR O.N.
F:07Z0
|
Germany | €7.61 Billion |
|
Reco International Group Inc
V:RGI
|
Canada | CA$3.57 Million |
|
Creightons Plc
LSE:CRL
|
UK | GBX14.72 Million |
|
Emmerson PLC
LSE:EML
|
UK | GBX992.00K |
Liability Composition Analysis (2018–2025)
This chart breaks down Sprott Physical Uranium Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Sprott Physical Uranium Trust assets under control.
Liquidity & Leverage Metrics
Sprott Physical Uranium Trust Total Liabilities Ratios Explained
Sprott Physical Uranium Trust total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sprott Physical Uranium Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sprott Physical Uranium Trust (2018–2025)
The table below shows the annual total liabilities of Sprott Physical Uranium Trust from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | $5.96 Million | -68.86% |
| 2024-02-29 | $19.14 Million | +20.89% |
| 2023-02-28 | $15.83 Million | +2871.26% |
| 2021-02-28 | $532.87K | -28.68% |
| 2020-02-29 | $747.18K | -0.27% |
| 2019-02-28 | $749.24K | -68.55% |
| 2018-02-28 | $2.38 Million | -- |
About Sprott Physical Uranium Trust
Sprott Physical Uranium Trust Fund is headquartered in Toronto, Ontario, Canada.