CanAlaska Uranium Ltd. (TSXV: CVV)
Canada flag Canada · Delayed Price · Currency is CAD
0.790
+0.010 (1.28%)
Nov 21, 2024, 2:32 PM EST

CanAlaska Uranium Balance Sheet

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Cash & Equivalents
9.0911.3311.5314.017.021.61
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Short-Term Investments
1.692.771.520.960.670.25
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Cash & Short-Term Investments
10.7814.113.0514.987.691.87
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Cash Growth
-9.25%8.05%-12.86%94.86%312.06%34.37%
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Other Receivables
0.140.18----
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Receivables
0.140.18----
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Prepaid Expenses
0.050.10.510.20.130.12
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Other Current Assets
0.030.03----
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Total Current Assets
1114.4113.5615.187.821.99
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Property, Plant & Equipment
1.351.391.720.890.480.42
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Other Long-Term Assets
0.10.10.110.120.050.05
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Total Assets
12.4415.915.3916.198.352.46
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Accounts Payable
1.110.540.970.810.140.15
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Current Portion of Leases
0.10.10.090.06--
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Current Unearned Revenue
0.20.561.170.970.15-
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Other Current Liabilities
-00.330.020.03-
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Total Current Liabilities
1.411.22.551.870.320.15
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Long-Term Leases
0.640.660.760.24--
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Total Liabilities
2.041.863.312.110.320.15
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Common Stock
111.7111.61101.9296.2386.2779.6
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Retained Earnings
-121.42-119.17-108.99-99.72-93.54-89.77
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Comprehensive Income & Other
20.1221.5919.1517.5815.312.48
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Shareholders' Equity
10.414.0412.0814.088.022.3
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Total Liabilities & Equity
12.4415.915.3916.198.352.46
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Total Debt
0.740.760.850.31--
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Net Cash (Debt)
10.0413.3412.214.677.691.87
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Net Cash Growth
-9.14%9.31%-16.82%90.89%312.06%34.37%
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Net Cash Per Share
0.070.100.110.160.120.04
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Filing Date Shares Outstanding
155.45155.45125.07101.9883.5357.58
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Total Common Shares Outstanding
155.45155.31123.07101.8881.2157.58
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Working Capital
9.5913.2111.0113.317.491.83
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Book Value Per Share
0.070.090.100.140.100.04
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Tangible Book Value
10.414.0412.0814.088.022.3
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Tangible Book Value Per Share
0.070.090.100.140.100.04
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Machinery
1.281.281.241.170.960.92
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Source: S&P Capital IQ. Standard template. Financial Sources.