CanAlaska Uranium Ltd. (CVVUF)

CanAlaska Uranium Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	19.35	19.48	11.33	11.53	14.01	7.02
Short-Term Investments	1.42	1.77	2.77	1.52	0.96	0.67
Cash & Short-Term Investments	20.76	21.25	14.1	13.05	14.98	7.69
Cash Growth	92.70%	50.72%	8.05%	-12.86%	94.86%	312.06%
Other Receivables	0.19	0.54	0.31	-	-	-
Receivables	0.19	0.54	0.31	-	-	-
Prepaid Expenses	0.05	-	-	0.51	0.2	0.13
Total Current Assets	21.03	21.79	14.41	13.56	15.18	7.82
Property, Plant & Equipment	1.25	1.24	1.39	1.72	0.89	0.48
Other Long-Term Assets	0.01	0.06	0.1	0.11	0.12	0.05
Total Assets	22.28	23.1	15.9	15.39	16.19	8.35
Accounts Payable	2.48	-0.01	0.54	0.97	0.81	0.14
Current Portion of Leases	0.12	0.11	0.1	0.09	0.06	-
Current Unearned Revenue	-	1.13	0.56	1.17	0.97	0.15
Other Current Liabilities	-	0.92	0	0.33	0.02	0.03
Total Current Liabilities	2.59	2.16	1.2	2.55	1.87	0.32
Long-Term Leases	0.54	0.57	0.66	0.76	0.24	-
Total Liabilities	3.14	2.73	1.86	3.31	2.11	0.32
Common Stock	133.81	131.47	111.61	101.92	96.23	86.27
Retained Earnings	-135.03	-129.69	-119.17	-108.99	-99.72	-93.54
Comprehensive Income & Other	20.37	18.59	21.59	19.15	17.58	15.3
Shareholders' Equity	19.15	20.37	14.04	12.08	14.08	8.02
Total Liabilities & Equity	22.28	23.1	15.9	15.39	16.19	8.35
Total Debt	0.66	0.69	0.76	0.85	0.31	-
Net Cash (Debt)	20.11	20.57	13.34	12.2	14.67	7.69
Net Cash Growth	100.29%	54.18%	9.31%	-16.82%	90.89%	312.06%
Net Cash Per Share	0.11	0.12	0.10	0.11	0.16	0.12
Filing Date Shares Outstanding	192.45	188.44	155.45	125.07	101.98	83.53
Total Common Shares Outstanding	188.79	185.51	155.31	123.07	101.88	81.21
Working Capital	18.44	19.64	13.21	11.01	13.31	7.49
Book Value Per Share	0.10	0.11	0.09	0.10	0.14	0.10
Tangible Book Value	19.15	20.37	14.04	12.08	14.08	8.02
Tangible Book Value Per Share	0.10	0.11	0.09	0.10	0.14	0.10
Machinery	1.28	1.28	1.28	1.24	1.17	0.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.