CanAlaska Uranium Ltd.
CVVUF
$0.50
$0.000.26%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.83% | 92.33% | 49.91% | 39.98% | 77.64% |
| Total Receivables | 271.37% | 42.34% | 73.66% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.11% | -15.36% | -- | 981.41% | -43.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.52% | -20.73% | -- | -- | -- |
| Total Current Assets | 148.46% | 90.85% | 50.42% | 40.56% | 75.63% |
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| Total Current Assets | 148.46% | 90.85% | 50.42% | 40.56% | 75.63% |
| Net Property, Plant & Equipment | -7.92% | -7.38% | -11.13% | -19.99% | -50.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.63% | -93.87% | -34.42% | -46.23% | -42.05% |
| Total Assets | 135.06% | 78.78% | 44.52% | 35.36% | 44.88% |
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| Total Accounts Payable | 28.85% | 123.73% | -102.03% | 274.91% | -11.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.81% | 13.55% | 14.58% | 6.82% | 11.34% |
| Total Finance Division Other Current Liabilities | 1,916,600.00% | -- | 267.93% | 100.76% | -99.91% |
| Total Other Current Liabilities | 1,916,600.00% | -- | 267.93% | 100.76% | -99.91% |
| Total Current Liabilities | 643.78% | 83.69% | 79.40% | 171.78% | -32.14% |
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| Total Current Liabilities | 643.78% | 83.69% | 79.40% | 171.78% | -32.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.57% | -14.81% | -14.22% | -19.50% | -14.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 371.16% | 53.09% | 46.07% | 130.28% | -25.86% |
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| Common Stock & APIC | 26.24% | 19.56% | 17.15% | 5.95% | 14.56% |
| Retained Earnings | -12.39% | -10.99% | -8.24% | -0.41% | -8.42% |
| Treasury Stock & Other | 4.90% | 1.05% | -14.37% | -15.27% | 0.65% |
| Total Common Equity | 111.79% | 83.83% | 44.31% | 16.50% | 59.93% |
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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 | 111.79% | 83.83% | 44.31% | 16.50% | 59.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.79% | 83.83% | 44.31% | 16.50% | 59.93% |
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