CanAlaska Uranium Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	37.93	19.48	11.33	11.53	14.01	7.02
Short-Term Investments	4.27	1.77	2.77	1.52	0.96	0.67
Cash & Short-Term Investments	42.2	21.25	14.1	13.05	14.98	7.69
Cash Growth	60.55%	50.72%	8.05%	-12.86%	94.86%	312.06%
Accounts Receivable	-	-	0.31	-	-	-
Other Current Assets	0.82	0.54	-	0.51	0.2	0.13
Total Current Assets	43.02	21.79	14.41	13.56	15.18	7.82
Net Property, Plant & Equipment	0.73	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	44.21	23.1	15.9	15.39	16.19	8.35
Accounts Payable	2.26	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	4.22	1.13	0.56	1.17	0.97	0.15
Total Current Liabilities	6.6	2.16	1.2	2.55	1.87	0.32
Long-Term Leases	0.49	0.57	0.66	0.76	0.24	-
Total Long-Term Liabilities	0.49	0.57	0.66	0.76	0.24	-
Total Liabilities	7.09	2.73	1.86	3.31	2.11	0.32
Common Stock	157.8	131.47	111.61	101.92	96.23	86.27
Additional Paid-in Capital	28.35	25.46	25.45	22.35	19.22	16.81
Accumulated Other Comprehensive Income	-4.31	-6.87	-3.86	-3.21	-1.64	-1.51
Retained Earnings	-144.72	-129.69	-119.17	-108.99	-99.72	-93.54
Shareholders' Equity	37.12	20.37	14.04	12.08	14.08	8.02
Total Liabilities & Equity	44.21	20.1	15.9	15.39	16.19	8.35
Total Debt	0.61	0.69	0.76	0.85	0.31	0
Net Cash (Debt)	41.59	20.57	13.34	12.2	14.67	7.69
Net Cash Growth	102.24%	54.18%	9.31%	-16.82%	90.89%	312.06%
Net Cash Per Share	0.21	0.12	0.10	0.11	0.16	0.12
Book Value	37.12	20.37	14.04	12.08	14.08	8.02
Book Value Per Share	0.19	0.12	0.10	0.11	0.15	0.12
Tangible Book Value	37.12	20.37	14.04	12.08	14.08	8.02
Tangible Book Value Per Share	0.19	0.12	0.10	0.11	0.15	0.12