CanAlaska Uranium Ltd.
CVVUF
$0.64
-$0.04-5.35%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 15.00M | 15.38M | 18.16M | 10.65M | 7.80M |
| Total Receivables | 140.20K | 393.00K | -- | 51.70K | 98.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.50K | -- | 290.90K | 90.40K | 38.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.50K | -- | -- | 19.40K | 24.60K |
| Total Current Assets | 15.19M | 15.77M | 18.45M | 10.81M | 7.96M |
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| Total Current Assets | 15.19M | 15.77M | 18.45M | 10.81M | 7.96M |
| Net Property, Plant & Equipment | 902.50K | 899.50K | 889.90K | 940.80K | 974.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.30K | 46.30K | 44.20K | 45.90K | 70.20K |
| Total Assets | 16.10M | 16.72M | 19.39M | 11.80M | 9.01M |
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| Total Accounts Payable | 1.79M | -8.00K | 2.99M | 546.60K | 800.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.80K | 82.50K | 76.70K | 74.60K | 73.80K |
| Total Finance Division Other Current Liabilities | -- | 1.49M | 1.99M | 200.00 | 146.20K |
| Total Other Current Liabilities | -- | 1.49M | 1.99M | 200.00 | 146.20K |
| Total Current Liabilities | 1.87M | 1.56M | 5.05M | 621.50K | 1.02M |
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| Total Current Liabilities | 1.87M | 1.56M | 5.05M | 621.50K | 1.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 391.60K | 413.20K | 414.60K | 437.00K | 459.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.27M | 1.98M | 5.47M | 1.06M | 1.48M |
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| Common Stock & APIC | 96.69M | 95.14M | 87.56M | 84.63M | 80.87M |
| Retained Earnings | -97.56M | -93.85M | -88.01M | -87.83M | -87.90M |
| Treasury Stock & Other | 14.72M | 13.45M | 14.37M | 13.95M | 14.56M |
| Total Common Equity | 13.84M | 14.74M | 13.92M | 10.74M | 7.53M |
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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 | 13.84M | 14.74M | 13.92M | 10.74M | 7.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.84M | 14.74M | 13.92M | 10.74M | 7.53M |
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