CanAlaska Uranium Ltd.
CVVUF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,483 | $11,333 | $11,527 | $14,012 |
| Short-Term Investments | $1,768 | $2,767 | $1,522 | $963 |
| Receivables | $543 | $311 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $511 | $200 |
| Total Curr. Assets | $21,794 | $14,411 | $13,560 | $15,175 |
| Property Plant & Equip (Net) | $1,243 | $1,391 | $1,719 | $891 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $97 | $107 | $124 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64 | $0 | $0 | $0 |
| Total NC Assets | $1,307 | $1,488 | $1,826 | $1,015 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,101 | $15,899 | $15,386 | $16,190 |
| Liabilities | – | – | – | – |
| Payables | $911 | $543 | $1,295 | $830 |
| Short-Term Debt | $114 | $198 | $176 | $126 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,134 | $456 | $1,080 | $910 |
| Total Curr. Liab. | $2,159 | $1,197 | $2,551 | $1,866 |
| LT Debt | $571 | $662 | $758 | $242 |
| 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. | $571 | $662 | $758 | $242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $685 | $761 | $846 | $305 |
| Total Liabilities | $2,730 | $1,859 | $3,309 | $2,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131,466 | $111,613 | $101,924 | $96,227 |
| Retained Earnings | -$129,686 | -$119,167 | -$108,994 | -$99,724 |
| AOCI | $18,591 | $21,594 | $19,147 | $17,579 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20,371 | $14,040 | $12,077 | $14,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,101 | $15,899 | $15,386 | $16,190 |
| Net Debt | -$18,798 | -$10,473 | -$10,593 | -$13,644 |