CanAlaska Uranium Ltd.
CVV.V
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | 18.16M | 10.65M | 7.80M | 10.26M | 12.97M |
Total Receivables | -- | 51.70K | 98.50K | 130.20K | 99.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 290.90K | 90.40K | 38.40K | 71.30K | 26.90K |
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 | 18.45M | 10.81M | 7.96M | 10.49M | 13.13M |
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Total Current Assets | 18.45M | 10.81M | 7.96M | 10.49M | 13.13M |
Net Property, Plant & Equipment | 889.90K | 940.80K | 974.40K | 1.01M | 1.11M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 44.20K | 45.90K | 70.20K | 70.60K | 82.20K |
Total Assets | 19.39M | 11.80M | 9.01M | 11.57M | 14.32M |
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Total Accounts Payable | 2.99M | 546.60K | 800.00K | 394.50K | 796.80K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 76.70K | 74.60K | 73.80K | 72.00K | 71.80K |
Total Finance Division Other Current Liabilities | 1.99M | 200.00 | 146.20K | 404.40K | 990.30K |
Total Other Current Liabilities | 1.99M | 200.00 | 146.20K | 404.40K | 990.30K |
Total Current Liabilities | 5.05M | 621.50K | 1.02M | 870.90K | 1.86M |
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Total Current Liabilities | 5.05M | 621.50K | 1.02M | 870.90K | 1.86M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 414.60K | 437.00K | 459.70K | 481.70K | 515.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 5.47M | 1.06M | 1.48M | 1.35M | 2.37M |
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Common Stock & APIC | 87.56M | 84.63M | 80.87M | 81.21M | 82.64M |
Retained Earnings | -88.01M | -87.83M | -87.90M | -86.70M | -87.65M |
Treasury Stock & Other | 14.37M | 13.95M | 14.56M | 15.71M | 16.96M |
Total Common Equity | 13.92M | 10.74M | 7.53M | 10.22M | 11.95M |
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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 | 13.92M | 10.74M | 7.53M | 10.22M | 11.95M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 13.92M | 10.74M | 7.53M | 10.22M | 11.95M |
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