CanAlaska Uranium Ltd. (TSXV: CVV)
Canada
· Delayed Price · Currency is CAD 0.720
-0.010 (-1.37%)
Nov 4, 2024, 3:59 PM EST
CanAlaska Uranium Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
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 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.09 | 11.33 | 11.53 | 14.01 | 7.02 | 1.61 | Upgrade
|
| Short-Term Investments | 1.69 | 2.77 | 1.52 | 0.96 | 0.67 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 10.78 | 14.1 | 13.05 | 14.98 | 7.69 | 1.87 | Upgrade
|
| Cash Growth | -9.25% | 8.05% | -12.86% | 94.86% | 312.06% | 34.37% | Upgrade
|
| Other Receivables | 0.14 | 0.18 | - | - | - | - | Upgrade
|
| Receivables | 0.14 | 0.18 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.05 | 0.1 | 0.51 | 0.2 | 0.13 | 0.12 | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Total Current Assets | 11 | 14.41 | 13.56 | 15.18 | 7.82 | 1.99 | Upgrade
|
| Property, Plant & Equipment | 1.35 | 1.39 | 1.72 | 0.89 | 0.48 | 0.42 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.11 | 0.12 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 12.44 | 15.9 | 15.39 | 16.19 | 8.35 | 2.46 | Upgrade
|
| Accounts Payable | 1.11 | 0.54 | 0.97 | 0.81 | 0.14 | 0.15 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.09 | 0.06 | - | - | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.56 | 1.17 | 0.97 | 0.15 | - | Upgrade
|
| Other Current Liabilities | - | 0 | 0.33 | 0.02 | 0.03 | - | Upgrade
|
| Total Current Liabilities | 1.41 | 1.2 | 2.55 | 1.87 | 0.32 | 0.15 | Upgrade
|
| Long-Term Leases | 0.64 | 0.66 | 0.76 | 0.24 | - | - | Upgrade
|
| Total Liabilities | 2.04 | 1.86 | 3.31 | 2.11 | 0.32 | 0.15 | Upgrade
|
| Common Stock | 111.7 | 111.61 | 101.92 | 96.23 | 86.27 | 79.6 | Upgrade
|
| Retained Earnings | -121.42 | -119.17 | -108.99 | -99.72 | -93.54 | -89.77 | Upgrade
|
| Comprehensive Income & Other | 20.12 | 21.59 | 19.15 | 17.58 | 15.3 | 12.48 | Upgrade
|
| Shareholders' Equity | 10.4 | 14.04 | 12.08 | 14.08 | 8.02 | 2.3 | Upgrade
|
| Total Liabilities & Equity | 12.44 | 15.9 | 15.39 | 16.19 | 8.35 | 2.46 | Upgrade
|
| Total Debt | 0.74 | 0.76 | 0.85 | 0.31 | - | - | Upgrade
|
| Net Cash (Debt) | 10.04 | 13.34 | 12.2 | 14.67 | 7.69 | 1.87 | Upgrade
|
| Net Cash Growth | -9.14% | 9.31% | -16.82% | 90.89% | 312.06% | 34.37% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.10 | 0.11 | 0.16 | 0.12 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 155.45 | 155.45 | 125.07 | 101.98 | 83.53 | 57.58 | Upgrade
|
| Total Common Shares Outstanding | 155.45 | 155.31 | 123.07 | 101.88 | 81.21 | 57.58 | Upgrade
|
| Working Capital | 9.59 | 13.21 | 11.01 | 13.31 | 7.49 | 1.83 | Upgrade
|
| Book Value Per Share | 0.07 | 0.09 | 0.10 | 0.14 | 0.10 | 0.04 | Upgrade
|
| Tangible Book Value | 10.4 | 14.04 | 12.08 | 14.08 | 8.02 | 2.3 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.09 | 0.10 | 0.14 | 0.10 | 0.04 | Upgrade
|
| Machinery | 1.28 | 1.28 | 1.24 | 1.17 | 0.96 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.