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Uranium Participation Corporation — Investor Relations & Filings

Ticker · U.UN ISIN · CA9170171057 LEI · 549300IAI8LB50XC3H75 TSX Financial and insurance activities
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Filings indexed 282 across all filing types
Latest filing 2021-03-09 Regulatory Filings
Country CA Canada
Listing TSX U.UN

About Uranium Participation Corporation

http://www.uraniumparticipation.com

The Sprott Physical Uranium Trust is a closed-end investment vehicle that holds substantially all of its assets in physical uranium, primarily in the form of triuranium octoxide (U3O8). The Trust's objective is to provide investors with a secure, convenient, and liquid exchange-traded alternative for gaining direct exposure to the spot price of the physical commodity. Managed by Sprott Asset Management LP, the Trust is recognized as the world's largest publicly traded fund dedicated to holding physical uranium inventory, offering transparent daily reporting of net asset value and holdings.

Recent filings

Filing Released Lang Actions
News release - English.pdf
Regulatory Filings
2021-03-09 English
News release - English.pdf
Net Asset Value Classification · 95% confidence The document is a press release reporting the estimated Net Asset Value (NAV) of Uranium Participation Corporation as of January 31, 2021. It provides detailed financial data on the company's uranium holdings and their fair values, as well as the share price relative to NAV. The document is short (4033 characters) and is titled as a press release, indicating it is an announcement rather than a full report. The content focuses on NAV figures and investment portfolio valuation, which aligns with the category for Net Asset Value updates. There is no indication that this is a full annual or interim report, nor is it a regulatory filing or certification. Therefore, the most appropriate classification is NAV (Net Asset Value).
2021-02-05 English
News release - English.pdf
Earnings Release Classification · 95% confidence The document is a press release reporting financial results for the quarter ended November 30, 2020. It includes selected financial information, discussion of net asset value, uranium sales, share repurchases under a Normal Course Issuer Bid (NCIB), market conditions, and subsequent events. The document references the filing of Financial Statements and Management's Discussion & Analysis (MD&A) for the period ended November 30, 2020, but does not itself contain full financial statements or detailed financial data. It is a summary and highlights document intended to inform investors of quarterly results and related corporate activities. This fits the definition of an Earnings Release (ER), which is the initial announcement of quarterly/periodical financial results with key highlights only. The document length (15,000 characters) is sufficient for an ER, and it is not a full interim report (IR) since it lacks comprehensive financial statements and substantive financial data. Therefore, the appropriate classification is ER with high confidence. Q3 2021
2021-01-15 English
52-109F2 - Certification of interim filings - CFO (E).pdf
Notice of Dividend Amount Classification · 95% confidence The document is a press release announcing a 17% increase in Q1-2021 distributions by Melcor REIT. It includes details about distribution amounts, record and payment dates, and mentions a conference call for Q4/FY-2020 earnings results to be released later. The content focuses on distribution announcements and upcoming earnings call information rather than presenting actual financial statements or comprehensive financial data. The document is about distribution amounts and related announcements, not the earnings release itself. Therefore, it fits best under the category of Notice of Dividend Amount (DIV), as it announces dividend/distribution amounts and payment details to shareholders/unitholders.
2021-01-15 English
Interim financial statements/report – English.pdf
Interim / Quarterly Report Classification · 100% confidence The document contains detailed financial statements including condensed interim consolidated statements of financial position, comprehensive gain (loss), changes in equity, cash flows, and notes to the financial statements for the three and nine months ended November 30, 2020. It explicitly states it is prepared in accordance with IFRS and IAS 34 Interim Financial Reporting, indicating it is an interim financial report. The length is substantial (15,000 characters), and it contains actual financial data and analysis, not just an announcement or certification. Therefore, it fits the definition of an Interim / Quarterly Report (IR). 9M 2021
2021-01-15 English
Interim MD&A - English.pdf
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Management’s Discussion & Analysis' (MD&A) for the three and nine months ended November 30, 2020. It contains detailed analysis of the company's business, financial condition, and results of operations for an interim period, including financial data and comparisons to prior periods. The document references unaudited condensed interim consolidated financial statements prepared under IFRS and discusses quarterly financial information and overall performance. This matches the characteristics of an Interim / Quarterly Report (IR), which includes substantive financial data and analysis for a period shorter than a full fiscal year. The document length (15,000 characters) and content confirm it is the report itself, not just an announcement or certification. Therefore, the appropriate classification is IR with high confidence. 9M 2021
2021-01-15 English

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