CanAlaska Uranium Ltd.

CVV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
Assets––––
Cash & EquivalentsCA$19,483CA$11,333CA$11,527CA$14,012
Short-Term InvestmentsCA$1,768CA$2,767CA$1,522CA$963
ReceivablesCA$543CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$98CA$511CA$200
Total Curr. AssetsCA$21,794CA$14,411CA$13,560CA$15,175
Property Plant & Equip (Net)CA$1,243CA$1,391CA$1,719CA$891
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$64CA$97CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$107CA$124
Total NC AssetsCA$1,307CA$1,488CA$1,826CA$1,015
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$23,101CA$15,899CA$15,386CA$16,190
Liabilities––––
PayablesCA$911CA$542CA$966CA$812
Short-Term DebtCA$228CA$99CA$88CA$63
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,020CA$556CA$1,497CA$991
Total Curr. Liab.CA$2,159CA$1,197CA$2,551CA$1,866
LT DebtCA$571CA$662CA$758CA$242
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$571CA$662CA$758CA$242
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$685CA$761CA$846CA$305
Total LiabilitiesCA$2,730CA$1,859CA$3,309CA$2,108
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$131,466CA$111,613CA$101,924CA$96,227
Retained Earnings-CA$129,686-CA$119,167-CA$108,994-CA$99,724
AOCICA$18,591CA$21,594CA$19,147CA$17,579
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$20,371CA$14,040CA$12,077CA$14,082
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$23,101CA$15,899CA$15,386CA$16,190
Net Debt-CA$18,684-CA$10,572-CA$10,681-CA$13,707