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%
Other Receivables	0.27	0.54	0.31	-	-	-
Receivables	0.27	0.54	0.31	-	-	-
Prepaid Expenses	0.06	-	-	0.51	0.2	0.13
Total Current Assets	37.64	21.79	14.41	13.56	15.18	7.82
Property, Plant & Equipment	1.21	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	38.86	23.1	15.9	15.39	16.19	8.35
Accounts Payable	0.99	-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	5.37	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	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 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
Retained Earnings	-138.34	-129.69	-119.17	-108.99	-99.72	-93.54
Comprehensive Income & Other	20.5	18.59	21.59	19.15	17.58	15.3
Shareholders' Equity	31.87	20.37	14.04	12.08	14.08	8.02
Total Liabilities & Equity	38.86	23.1	15.9	15.39	16.19	8.35
Total Debt	0.63	0.69	0.76	0.85	0.31	-
Net Cash (Debt)	36.65	20.57	13.34	12.2	14.67	7.69
Net Cash Growth	159.47%	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
Filing Date Shares Outstanding	219.79	188.44	155.45	125.07	101.98	83.53
Total Common Shares Outstanding	207.48	185.51	155.31	123.07	101.88	81.21
Working Capital	31.16	19.64	13.21	11.01	13.31	7.49
Book Value Per Share	0.15	0.11	0.09	0.10	0.14	0.10
Tangible Book Value	31.87	20.37	14.04	12.08	14.08	8.02
Tangible Book Value Per Share	0.15	0.11	0.09	0.10	0.14	0.10
Machinery	1.28	1.28	1.28	1.24	1.17	0.96

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.