CanAlaska Uranium Ltd. (TSXV:CVV)

CanAlaska Uranium Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	4.33	4.06	19.48	11.33	11.53	14.01
Short-Term Investments	25.08	28.8	1.77	2.77	1.52	0.96
Cash & Short-Term Investments	29.41	32.86	21.25	14.1	13.05	14.98
Cash Growth	41.64%	54.65%	50.72%	8.05%	-12.86%	94.86%
Other Receivables	0.89	0.83	0.54	0.31	-	-
Receivables	0.89	0.83	0.54	0.31	-	-
Prepaid Expenses	-	-	-	-	0.51	0.2
Total Current Assets	30.3	33.69	21.79	14.41	13.56	15.18
Property, Plant & Equipment	1	1.01	1.24	1.39	1.72	0.89
Other Long-Term Assets	0.03	0.03	0.06	0.1	0.11	0.12
Total Assets	31.33	34.73	23.1	15.9	15.39	16.19

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	2.92	1.91	0.82	0.54	0.97	0.81
Current Portion of Leases	0.13	0.13	0.11	0.1	0.09	0.06
Current Unearned Revenue	0.03	1.45	1.13	0.56	1.17	0.97
Other Current Liabilities	0	0	0.09	0	0.33	0.02
Total Current Liabilities	3.08	3.49	2.16	1.2	2.55	1.87
Long-Term Leases	0.42	0.45	0.57	0.66	0.76	0.24
Total Liabilities	3.5	3.94	2.73	1.86	3.31	2.11

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	158.38	157.94	131.47	111.61	101.92	96.23
Retained Earnings	-152.7	-150.19	-129.69	-119.17	-108.99	-99.72
Comprehensive Income & Other	22.15	23.04	18.59	21.59	19.15	17.58
Shareholders' Equity	27.83	30.79	20.37	14.04	12.08	14.08
Total Liabilities & Equity	31.33	34.73	23.1	15.9	15.39	16.19

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	0.55	0.58	0.69	0.76	0.85	0.31
Net Cash (Debt)	28.86	32.29	20.57	13.34	12.2	14.67
Net Cash Growth	43.56%	56.99%	54.18%	9.31%	-16.82%	90.89%
Net Cash Per Share	0.14	0.16	0.12	0.10	0.11	0.16
Filing Date Shares Outstanding	221.26	220.99	188.44	155.45	125.07	101.98
Total Common Shares Outstanding	221.26	220.3	185.51	155.31	123.07	101.88
Working Capital	27.22	30.21	19.64	13.21	11.01	13.31
Book Value Per Share	0.13	0.14	0.11	0.09	0.10	0.14
Tangible Book Value	27.83	30.79	20.37	14.04	12.08	14.08
Tangible Book Value Per Share	0.13	0.14	0.11	0.09	0.10	0.14
Machinery	1.28	1.28	1.28	1.28	1.24	1.17

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error