CanAlaska Uranium Ltd. (TSXV: CVV)

CanAlaska Uranium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	12.25	11.33	11.53	14.01	7.02	1.61
Short-Term Investments	2.59	2.77	1.52	0.96	0.67	0.25
Cash & Short-Term Investments	14.84	14.1	13.05	14.98	7.69	1.87
Cash Growth	78.23%	8.05%	-12.86%	94.86%	312.06%	34.37%
Other Receivables	0.07	0.18	-	-	-	-
Receivables	0.07	0.18	-	-	-	-
Prepaid Expenses	0.13	0.1	0.51	0.2	0.13	0.12
Other Current Assets	0.03	0.03	-	-	-	-
Total Current Assets	15.06	14.41	13.56	15.18	7.82	1.99
Property, Plant & Equipment	1.31	1.39	1.72	0.89	0.48	0.42
Other Long-Term Assets	0.06	0.1	0.11	0.12	0.05	0.05
Total Assets	16.44	15.9	15.39	16.19	8.35	2.46
Accounts Payable	0.76	0.54	0.97	0.81	0.14	0.15
Current Portion of Leases	0.1	0.1	0.09	0.06	-	-
Current Unearned Revenue	-	0.56	1.17	0.97	0.15	-
Other Current Liabilities	0	0	0.33	0.02	0.03	-
Total Current Liabilities	0.87	1.2	2.55	1.87	0.32	0.15
Long-Term Leases	0.61	0.66	0.76	0.24	-	-
Total Liabilities	1.48	1.86	3.31	2.11	0.32	0.15
Common Stock	117.93	111.61	101.92	96.23	86.27	79.6
Retained Earnings	-122.4	-119.17	-108.99	-99.72	-93.54	-89.77
Comprehensive Income & Other	19.44	21.59	19.15	17.58	15.3	12.48
Shareholders' Equity	14.96	14.04	12.08	14.08	8.02	2.3
Total Liabilities & Equity	16.44	15.9	15.39	16.19	8.35	2.46
Total Debt	0.71	0.76	0.85	0.31	-	-
Net Cash (Debt)	14.13	13.34	12.2	14.67	7.69	1.87
Net Cash Growth	87.81%	9.31%	-16.82%	90.89%	312.06%	34.37%
Net Cash Per Share	0.09	0.10	0.11	0.16	0.12	0.04
Filing Date Shares Outstanding	174.24	155.45	125.07	101.98	83.53	57.58
Total Common Shares Outstanding	165.07	155.31	123.07	101.88	81.21	57.58
Working Capital	14.2	13.21	11.01	13.31	7.49	1.83
Book Value Per Share	0.09	0.09	0.10	0.14	0.10	0.04
Tangible Book Value	14.96	14.04	12.08	14.08	8.02	2.3
Tangible Book Value Per Share	0.09	0.09	0.10	0.14	0.10	0.04
Machinery	1.28	1.28	1.24	1.17	0.96	0.92

Source: S&P Capital IQ. Standard template. Financial Sources.