CanAlaska Uranium Ltd.

CVV.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$34CA$19CA$19CA$24
Short-Term InvestmentsCA$3CA$1CA$2CA$3
ReceivablesCA$0CA$0CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$38CA$21CA$22CA$27
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$1CA$1CA$1
Other AssetsCA$0CA$0CA$0-CA$0
Total AssetsCA$39CA$22CA$23CA$28
Liabilities––––
PayablesCA$0CA$2CA$1CA$4
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$6CA$0CA$1CA$3
Total Curr. Liab.CA$6CA$3CA$2CA$7
LT DebtCA$1CA$1CA$1CA$1
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$1CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$7CA$3CA$3CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$150CA$134CA$131CA$127
Retained Earnings-CA$138-CA$135-CA$130-CA$127
AOCICA$21CA$20CA$19CA$21
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$32CA$19CA$20CA$20
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$39CA$22CA$23CA$28
Net Debt-CA$34-CA$19-CA$19-CA$23