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	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	23.68	11.33	11.53	14.01	7.02	1.61
Short-Term Investments	2.61	2.77	1.52	0.96	0.67	0.25
Cash & Short-Term Investments	26.29	14.1	13.05	14.98	7.69	1.87
Cash Growth	51.43%	8.05%	-12.86%	94.86%	312.06%	34.37%
Other Receivables	-	0.18	-	-	-	-
Receivables	-	0.18	-	-	-	-
Prepaid Expenses	0.42	0.1	0.51	0.2	0.13	0.12
Other Current Assets	-	0.03	-	-	-	-
Total Current Assets	26.71	14.41	13.56	15.18	7.82	1.99
Property, Plant & Equipment	1.29	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	28.06	15.9	15.39	16.19	8.35	2.46
Accounts Payable	4.32	0.54	0.97	0.81	0.14	0.15
Current Portion of Leases	0.11	0.1	0.09	0.06	-	-
Current Unearned Revenue	2.76	0.56	1.17	0.97	0.15	-
Other Current Liabilities	0.12	0	0.33	0.02	0.03	-
Total Current Liabilities	7.31	1.2	2.55	1.87	0.32	0.15
Long-Term Leases	0.6	0.66	0.76	0.24	-	-
Total Liabilities	7.91	1.86	3.31	2.11	0.32	0.15
Common Stock	126.73	111.61	101.92	96.23	86.27	79.6
Retained Earnings	-127.38	-119.17	-108.99	-99.72	-93.54	-89.77
Comprehensive Income & Other	20.8	21.59	19.15	17.58	15.3	12.48
Shareholders' Equity	20.15	14.04	12.08	14.08	8.02	2.3
Total Liabilities & Equity	28.06	15.9	15.39	16.19	8.35	2.46
Total Debt	0.71	0.76	0.85	0.31	-	-
Net Cash (Debt)	25.57	13.34	12.2	14.67	7.69	1.87
Net Cash Growth	54.31%	9.31%	-16.82%	90.89%	312.06%	34.37%
Net Cash Per Share	0.16	0.10	0.11	0.16	0.12	0.04
Filing Date Shares Outstanding	181.67	155.45	125.07	101.98	83.53	57.58
Total Common Shares Outstanding	178.47	155.31	123.07	101.88	81.21	57.58
Working Capital	19.39	13.21	11.01	13.31	7.49	1.83
Book Value Per Share	0.11	0.09	0.10	0.14	0.10	0.04
Tangible Book Value	20.15	14.04	12.08	14.08	8.02	2.3
Tangible Book Value Per Share	0.11	0.09	0.10	0.14	0.10	0.04
Machinery	1.28	1.28	1.24	1.17	0.96	0.92

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.