CanAlaska Uranium Ltd.
CVVUF
$0.27
-$0.01-2.38%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.02M | 31.11M | 26.60M | 15.00M | 15.38M |
| Total Receivables | 606.60K | -- | 192.00K | 140.20K | 393.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 607.50K | 44.20K | 32.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 19.30K | 19.50K | -- |
| Total Current Assets | 24.63M | 31.72M | 26.86M | 15.19M | 15.77M |
|
|
|||||
| Total Current Assets | 24.63M | 31.72M | 26.86M | 15.19M | 15.77M |
| Net Property, Plant & Equipment | 737.50K | 867.00K | 866.30K | 902.50K | 899.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.70K | 4.40K | 4.30K | 4.30K | 46.30K |
| Total Assets | 25.39M | 32.59M | 27.73M | 16.10M | 16.72M |
|
|
|||||
| Total Accounts Payable | 1.40M | 1.66M | 704.30K | 1.79M | 592.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.40K | 89.90K | 84.90K | 83.80K | 82.50K |
| Total Finance Division Other Current Liabilities | 1.06M | 3.12M | 3.83M | -- | 887.20K |
| Total Other Current Liabilities | 1.06M | 3.12M | 3.83M | -- | 887.20K |
| Total Current Liabilities | 2.55M | 4.87M | 4.62M | 1.87M | 1.56M |
|
|
|||||
| Total Current Liabilities | 2.55M | 4.87M | 4.62M | 1.87M | 1.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 331.10K | 357.60K | 364.60K | 391.60K | 413.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.88M | 5.22M | 4.99M | 2.27M | 1.98M |
|
|
|||||
| Common Stock & APIC | 115.44M | 116.34M | 106.83M | 96.69M | 95.14M |
| Retained Earnings | -109.77M | -106.69M | -98.72M | -97.56M | -93.85M |
| Treasury Stock & Other | 16.84M | 17.72M | 14.63M | 14.72M | 13.45M |
| Total Common Equity | 22.51M | 27.37M | 22.74M | 13.84M | 14.74M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.51M | 27.37M | 22.74M | 13.84M | 14.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.51M | 27.37M | 22.74M | 13.84M | 14.74M |
|
|
|||||