CanAlaska Uranium Ltd.
CVV.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.33% | 49.91% | 39.98% | 77.64% | -13.58% |
| Total Receivables | 42.34% | 73.66% | -- | -- | -25.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.36% | -- | 981.41% | -43.71% | 405.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.73% | -- | -- | -- | -7.52% |
| Total Current Assets | 90.85% | 50.42% | 40.56% | 75.63% | -13.38% |
|
|
|||||
| Total Current Assets | 90.85% | 50.42% | 40.56% | 75.63% | -13.38% |
| Net Property, Plant & Equipment | -7.38% | -11.13% | -19.99% | -50.69% | -52.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.87% | -34.42% | -46.23% | -42.05% | -18.28% |
| Total Assets | 78.78% | 44.52% | 35.36% | 44.88% | -20.42% |
|
|
|||||
| Total Accounts Payable | 123.73% | -102.03% | 274.91% | -11.12% | 49.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.55% | 14.58% | 6.82% | 11.34% | 7.89% |
| Total Finance Division Other Current Liabilities | -- | 267.93% | 100.76% | -99.91% | -84.15% |
| Total Other Current Liabilities | -- | 267.93% | 100.76% | -99.91% | -84.15% |
| Total Current Liabilities | 83.69% | 79.40% | 171.78% | -32.14% | -33.11% |
|
|
|||||
| Total Current Liabilities | 83.69% | 79.40% | 171.78% | -32.14% | -33.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.81% | -14.22% | -19.50% | -14.63% | -17.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.09% | 46.07% | 130.28% | -25.86% | -28.99% |
|
|
|||||
| Common Stock & APIC | 19.56% | 17.15% | 5.95% | 14.56% | 3.68% |
| Retained Earnings | -10.99% | -8.24% | -0.41% | -8.42% | -4.98% |
| Treasury Stock & Other | 1.05% | -14.37% | -15.27% | 0.65% | -2.72% |
| Total Common Equity | 83.83% | 44.31% | 16.50% | 59.93% | -18.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 83.83% | 44.31% | 16.50% | 59.93% | -18.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.83% | 44.31% | 16.50% | 59.93% | -18.48% |
|
|
|||||