CanAlaska Uranium Ltd. CVVUF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.90% | 56.19% | 71.31% | 149.83% | 92.33% |
| Total Receivables | 354.56% | 54.35% | -- | 271.37% | 42.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 108.83% | -51.11% | -15.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -0.52% | -20.73% |
| Total Current Assets | 42.32% | 56.14% | 71.90% | 148.46% | 90.85% |
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| Total Current Assets | 42.32% | 56.14% | 71.90% | 148.46% | 90.85% |
| Net Property, Plant & Equipment | -21.00% | -18.01% | -2.57% | -7.92% | -7.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 413.95% | -50.97% | -90.05% | -90.63% | -93.87% |
| Total Assets | 38.87% | 51.85% | 68.11% | 135.06% | 78.78% |
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| Total Accounts Payable | 16.39% | 135.40% | -44.41% | 28.85% | 123.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.95% | 10.79% | 17.21% | 13.81% | 13.55% |
| Total Finance Division Other Current Liabilities | -- | 19.71% | 56.69% | 1,916,600.00% | -- |
| Total Other Current Liabilities | -- | 19.71% | 56.69% | 1,916,600.00% | -- |
| Total Current Liabilities | 17.28% | 63.12% | -3.69% | 643.78% | 83.69% |
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| Total Current Liabilities | 17.28% | 63.12% | -3.69% | 643.78% | 83.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.65% | -19.87% | -13.75% | -16.57% | -14.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.20% | 45.76% | -4.45% | 371.16% | 53.09% |
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| Common Stock & APIC | 16.91% | 21.33% | 32.86% | 26.24% | 19.56% |
| Retained Earnings | -11.69% | -16.96% | -21.22% | -12.39% | -10.99% |
| Treasury Stock & Other | 7.41% | 25.15% | 23.34% | 4.90% | 1.05% |
| Total Common Equity | 43.56% | 52.67% | 96.61% | 111.79% | 83.83% |
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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 | 43.56% | 52.67% | 96.61% | 111.79% | 83.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.56% | 52.67% | 96.61% | 111.79% | 83.83% |
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