CanAlaska Uranium Ltd.
CVVUF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,497 | $19,345 | $19,483 | $23,679 |
| Short-Term Investments | $2,942 | $1,418 | $1,768 | $2,606 |
| Receivables | $0 | $0 | $543 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $37,638 | $21,029 | $21,794 | $26,706 |
| Property Plant & Equip (Net) | $866 | $1,249 | $1,243 | $1,289 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $350 | $6 | $64 | $64 |
| Total NC Assets | $1,220 | $1,255 | $1,307 | $1,353 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $38,858 | $22,284 | $23,101 | $28,058 |
| Liabilities | – | – | – | – |
| Payables | $987 | $2,477 | $911 | $4,442 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,515 | $0 | $1,134 | $2,759 |
| Total Curr. Liab. | $4,621 | $2,593 | $2,159 | $7,312 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $365 | $542 | $571 | $600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $630 | $658 | $685 | $711 |
| Total Liabilities | $4,986 | $3,135 | $2,730 | $7,912 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106,801 | $133,809 | $131,466 | $126,730 |
| Retained Earnings | -$98,692 | -$135,025 | -$129,686 | -$127,380 |
| AOCI | $14,627 | $20,365 | $18,591 | $20,796 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22,735 | $19,149 | $20,371 | $20,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,858 | $22,284 | $23,101 | $28,058 |
| Net Debt | -$24,497 | -$19,345 | -$19,483 | -$23,679 |