CanAlaska Uranium Ltd. (TSXV:CVV)

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	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	34.34	19.48	11.33	11.53	14.01	7.02
Short-Term Investments	2.94	1.77	2.77	1.52	0.96	0.67
Cash & Short-Term Investments	37.28	21.25	14.1	13.05	14.98	7.69
Cash Growth	151.25%	50.72%	8.05%	-12.86%	94.86%	312.06%
Accounts Receivable	-	-	0.31	-	-	-
Other Current Assets	0.36	0.54	-	0.51	0.2	0.13
Total Current Assets	37.64	21.79	14.41	13.56	15.18	7.82
Net Property, Plant & Equipment	0.77	0.81	0.97	1.13	0.54	0.08
Other Long-Term Assets	0.45	0.5	0.52	0.7	0.47	0.46
Total Assets	38.86	23.1	15.9	15.39	16.19	8.35
Accounts Payable	0.99	0.91	0.54	1.3	0.83	0.17
Current Portion of Leases	0.12	0.11	0.1	0.09	0.06	-
Other Current Liabilities	5.37	1.13	0.56	1.17	0.97	0.15
Total Current Liabilities	6.48	2.16	1.2	2.55	1.87	0.32
Long-Term Leases	0.51	0.57	0.66	0.76	0.24	-
Total Long-Term Liabilities	0.51	0.57	0.66	0.76	0.24	-
Total Liabilities	6.99	2.73	1.86	3.31	2.11	0.32
Common Stock	149.71	131.47	111.61	101.92	96.23	86.27
Additional Paid-in Capital	26.14	25.46	25.45	22.35	19.22	16.81
Accumulated Other Comprehensive Income	-5.63	-6.87	-3.86	-3.21	-1.64	-1.51
Retained Earnings	-138.34	-129.69	-119.17	-108.99	-99.72	-93.54
Shareholders' Equity	31.87	20.37	14.04	12.08	14.08	8.02
Total Liabilities & Equity	38.86	20.1	15.9	15.39	16.19	8.35
Total Debt	0.63	0.69	0.76	0.85	0.31	0
Net Cash (Debt)	36.65	20.57	13.34	12.2	14.67	7.69
Net Cash Growth	78.21%	54.18%	9.31%	-16.82%	90.89%	312.06%
Net Cash Per Share	0.20	0.12	0.10	0.11	0.16	0.12
Book Value	31.87	20.37	14.04	12.08	14.08	8.02
Book Value Per Share	0.17	0.12	0.10	0.11	0.15	0.12
Tangible Book Value	31.87	20.37	14.04	12.08	14.08	8.02
Tangible Book Value Per Share	0.17	0.12	0.10	0.11	0.15	0.12

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.