CanAlaska Uranium Ltd.
CVV.V
TSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | 77.64% | -13.58% | 6.62% | -17.03% | -46.30% |
Total Receivables | -- | -25.10% | -- | 54.11% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -43.71% | 405.26% | -81.08% | -31.03% | 414.74% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -7.52% | -- | -16.46% | -- |
Total Current Assets | 75.63% | -13.38% | 4.86% | -16.77% | -45.53% |
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Total Current Assets | 75.63% | -13.38% | 4.86% | -16.77% | -45.53% |
Net Property, Plant & Equipment | -50.69% | -52.23% | -20.16% | -7.98% | 86.51% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -42.05% | -18.28% | -10.52% | -30.16% | -12.87% |
Total Assets | 44.88% | -20.42% | 1.96% | -16.24% | -34.41% |
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Total Accounts Payable | -11.12% | 49.81% | -44.65% | -27.31% | 107.49% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 11.34% | 7.89% | 10.94% | 12.72% | 36.46% |
Total Finance Division Other Current Liabilities | -99.91% | -84.15% | -63.35% | -55.42% | 2,588.51% |
Total Other Current Liabilities | -99.91% | -84.15% | -63.35% | -55.42% | 2,588.51% |
Total Current Liabilities | -32.14% | -33.11% | -53.70% | -45.03% | 158.55% |
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Total Current Liabilities | -32.14% | -33.11% | -53.70% | -45.03% | 158.55% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -14.63% | -17.73% | -13.83% | -12.06% | 7.72% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -25.86% | -28.99% | -44.57% | -40.16% | 72.15% |
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Common Stock & APIC | 14.56% | 3.68% | 8.05% | 8.25% | 4.09% |
Retained Earnings | -8.42% | -4.98% | -7.88% | -10.99% | -8.32% |
Treasury Stock & Other | 0.65% | -2.72% | 11.28% | 7.59% | -10.07% |
Total Common Equity | 59.93% | -18.48% | 14.71% | -9.02% | -42.04% |
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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 | 59.93% | -18.48% | 14.71% | -9.02% | -42.04% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 59.93% | -18.48% | 14.71% | -9.02% | -42.04% |
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