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 | 36.50% | -23.96% | -20.93% | 116.45% | -33.59% |
| Total Receivables | -47.51% | -24.35% | 30.99% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 135.42% | -46.14% | 165.06% | -83.25% | 2,013.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.14% | -0.40% | -8.18% | -- | -- |
| Total Current Assets | 35.77% | -24.07% | -20.13% | 113.29% | -33.04% |
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| Total Current Assets | 35.77% | -24.07% | -20.13% | 113.29% | -33.04% |
| Net Property, Plant & Equipment | -3.45% | -3.72% | -9.00% | -41.71% | -6.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.62% | -0.57% | -14.11% | 3.79% | -7.80% |
| Total Assets | 30.97% | -22.14% | -19.23% | 75.90% | -28.06% |
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| Total Accounts Payable | -31.68% | 102.79% | -50.49% | 29.56% | 15.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08% | 2.50% | 0.28% | 7.16% | -2.05% |
| Total Finance Division Other Current Liabilities | -99.86% | -63.85% | -59.16% | 323.39% | -74.65% |
| Total Other Current Liabilities | -99.86% | -63.85% | -59.16% | 323.39% | -74.65% |
| Total Current Liabilities | -39.07% | 17.12% | -53.15% | 102.98% | -39.95% |
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| Total Current Liabilities | -39.07% | 17.12% | -53.15% | 102.98% | -39.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.94% | -4.57% | -6.47% | 0.61% | -8.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.47% | 9.40% | -43.02% | 66.26% | -31.48% |
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| Common Stock & APIC | 4.65% | -0.42% | -1.74% | 11.88% | -5.29% |
| Retained Earnings | 0.08% | -1.38% | 1.08% | -8.20% | 3.25% |
| Treasury Stock & Other | -4.22% | -7.31% | -7.35% | 22.37% | -7.43% |
| Total Common Equity | 42.66% | -26.32% | -14.50% | 77.96% | -27.29% |
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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 | 42.66% | -26.32% | -14.50% | 77.96% | -27.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.66% | -26.32% | -14.50% | 77.96% | -27.29% |
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