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CanAlaska Uranium Ltd. CVV.V

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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Total Cash And Short-Term Investments 20.99M 24.02M 31.11M 26.60M 15.00M
Total Receivables 637.30K 606.60K -- 192.00K 140.20K
Inventory -- -- -- -- --
Prepaid Expenses -- -- 607.50K 44.20K 32.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 19.30K 19.50K
Total Current Assets 21.63M 24.63M 31.72M 26.86M 15.19M

Total Current Assets 21.63M 24.63M 31.72M 26.86M 15.19M
Net Property, Plant & Equipment 713.00K 737.50K 867.00K 866.30K 902.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 22.10K 22.70K 4.40K 4.30K 4.30K
Total Assets 22.36M 25.39M 32.59M 27.73M 16.10M

Total Accounts Payable 2.08M 1.40M 1.66M 704.30K 1.79M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 91.30K 91.40K 89.90K 84.90K 83.80K
Total Finance Division Other Current Liabilities 22.80K 1.06M 3.12M 3.83M --
Total Other Current Liabilities 22.80K 1.06M 3.12M 3.83M --
Total Current Liabilities 2.20M 2.55M 4.87M 4.62M 1.87M

Total Current Liabilities 2.20M 2.55M 4.87M 4.62M 1.87M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 299.00K 331.10K 357.60K 364.60K 391.60K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.50M 2.88M 5.22M 4.99M 2.27M

Common Stock & APIC 113.03M 115.44M 116.34M 106.83M 96.69M
Retained Earnings -108.97M -109.77M -106.69M -98.72M -97.56M
Treasury Stock & Other 15.80M 16.84M 17.72M 14.63M 14.72M
Total Common Equity 19.86M 22.51M 27.37M 22.74M 13.84M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 19.86M 22.51M 27.37M 22.74M 13.84M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 19.86M 22.51M 27.37M 22.74M 13.84M