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$34,338CA$19,345CA$19,483CA$23,679
Short-Term InvestmentsCA$2,942CA$1,418CA$1,768CA$2,606
ReceivablesCA$0CA$0CA$543CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$358CA$266CA$0CA$421
Total Curr. AssetsCA$37,638CA$21,029CA$21,794CA$26,706
Property Plant & Equip (Net)CA$1,214CA$1,249CA$1,243CA$1,288
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$6CA$0CA$64CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$6CA$0CA$65
Total NC AssetsCA$1,220CA$1,255CA$1,307CA$1,353
Other AssetsCA$0CA$0CA$0-CA$1
Total AssetsCA$38,858CA$22,284CA$23,101CA$28,058
Liabilities––––
PayablesCA$0CA$2,477CA$911CA$4,442
Short-Term DebtCA$119CA$116CA$228CA$222
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$6,359CA$0CA$1,020CA$2,648
Total Curr. Liab.CA$6,478CA$2,593CA$2,159CA$7,312
LT DebtCA$511CA$542CA$571CA$600
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$511CA$542CA$571CA$600
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$511CA$658CA$685CA$711
Total LiabilitiesCA$6,989CA$3,135CA$2,730CA$7,912
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$149,707CA$133,809CA$131,466CA$126,730
Retained Earnings-CA$138,341-CA$135,025-CA$129,686-CA$127,380
AOCICA$20,503CA$20,365CA$18,591CA$20,796
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$31,869CA$19,149CA$20,371CA$20,146
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$38,858CA$22,284CA$23,101CA$28,058
Net Debt-CA$33,708-CA$18,687-CA$18,684-CA$22,857