CanAlaska Uranium Ltd.
CVV.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.65M | 7.80M | 10.26M | 12.97M | 5.99M |
| Total Receivables | 51.70K | 98.50K | 130.20K | 99.40K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.40K | 38.40K | 71.30K | 26.90K | 160.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.40K | 24.60K | 24.70K | 26.90K | -- |
| Total Current Assets | 10.81M | 7.96M | 10.49M | 13.13M | 6.15M |
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| Total Current Assets | 10.81M | 7.96M | 10.49M | 13.13M | 6.15M |
| Net Property, Plant & Equipment | 940.80K | 974.40K | 1.01M | 1.11M | 1.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.90K | 70.20K | 70.60K | 82.20K | 79.20K |
| Total Assets | 11.80M | 9.01M | 11.57M | 14.32M | 8.14M |
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| Total Accounts Payable | 546.60K | 800.00K | 394.50K | 796.80K | 615.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.60K | 73.80K | 72.00K | 71.80K | 67.00K |
| Total Finance Division Other Current Liabilities | 200.00 | 146.20K | 404.40K | 990.30K | 233.90K |
| Total Other Current Liabilities | 200.00 | 146.20K | 404.40K | 990.30K | 233.90K |
| Total Current Liabilities | 621.50K | 1.02M | 870.90K | 1.86M | 915.80K |
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| Total Current Liabilities | 621.50K | 1.02M | 870.90K | 1.86M | 915.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 437.00K | 459.70K | 481.70K | 515.00K | 511.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.06M | 1.48M | 1.35M | 2.37M | 1.43M |
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| Common Stock & APIC | 84.63M | 80.87M | 81.21M | 82.64M | 73.87M |
| Retained Earnings | -87.83M | -87.90M | -86.70M | -87.65M | -81.01M |
| Treasury Stock & Other | 13.95M | 14.56M | 15.71M | 16.96M | 13.86M |
| Total Common Equity | 10.74M | 7.53M | 10.22M | 11.95M | 6.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.74M | 7.53M | 10.22M | 11.95M | 6.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.74M | 7.53M | 10.22M | 11.95M | 6.71M |
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