CanAlaska Uranium Ltd. (TSXV:CVV)
Canada · Delayed Price · Currency is CAD 0.3900
-0.0150 (-3.70%)
Aug 28, 2026, 4:00 PM EST
CanAlaska Uranium Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 4.06 | 19.48 | 11.33 | 11.53 | 14.01 |
Short-Term Investments | 28.8 | 1.77 | 2.77 | 1.52 | 0.96 |
Cash & Short-Term Investments | 32.86 | 21.25 | 14.1 | 13.05 | 14.98 |
Cash Growth | 54.65% | 50.72% | 8.05% | -12.86% | 94.86% |
Other Receivables | 0.83 | 0.54 | 0.31 | - | - |
Receivables | 0.83 | 0.54 | 0.31 | - | - |
Prepaid Expenses | - | - | - | 0.51 | 0.2 |
Total Current Assets | 33.69 | 21.79 | 14.41 | 13.56 | 15.18 |
Property, Plant & Equipment | 1.01 | 1.24 | 1.39 | 1.72 | 0.89 |
Other Long-Term Assets | 0.03 | 0.06 | 0.1 | 0.11 | 0.12 |
Total Assets | 34.73 | 23.1 | 15.9 | 15.39 | 16.19 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 1.91 | 0.82 | 0.54 | 0.97 | 0.81 |
Current Portion of Leases | 0.13 | 0.11 | 0.1 | 0.09 | 0.06 |
Current Unearned Revenue | 1.45 | 1.13 | 0.56 | 1.17 | 0.97 |
Other Current Liabilities | 0 | 0.09 | 0 | 0.33 | 0.02 |
Total Current Liabilities | 3.49 | 2.16 | 1.2 | 2.55 | 1.87 |
Long-Term Leases | 0.45 | 0.57 | 0.66 | 0.76 | 0.24 |
Total Liabilities | 3.94 | 2.73 | 1.86 | 3.31 | 2.11 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 157.94 | 131.47 | 111.61 | 101.92 | 96.23 |
Retained Earnings | -150.19 | -129.69 | -119.17 | -108.99 | -99.72 |
Comprehensive Income & Other | 23.04 | 18.59 | 21.59 | 19.15 | 17.58 |
Shareholders' Equity | 30.79 | 20.37 | 14.04 | 12.08 | 14.08 |
Total Liabilities & Equity | 34.73 | 23.1 | 15.9 | 15.39 | 16.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 0.58 | 0.69 | 0.76 | 0.85 | 0.31 |
Net Cash (Debt) | 32.29 | 20.57 | 13.34 | 12.2 | 14.67 |
Net Cash Growth | 56.99% | 54.18% | 9.31% | -16.82% | 90.89% |
Net Cash Per Share | 0.16 | 0.12 | 0.10 | 0.11 | 0.16 |
Filing Date Shares Outstanding | 220.99 | 188.44 | 155.45 | 125.07 | 101.98 |
Total Common Shares Outstanding | 220.3 | 185.51 | 155.31 | 123.07 | 101.88 |
Working Capital | 30.21 | 19.64 | 13.21 | 11.01 | 13.31 |
Book Value Per Share | 0.14 | 0.11 | 0.09 | 0.10 | 0.14 |
Tangible Book Value | 30.79 | 20.37 | 14.04 | 12.08 | 14.08 |
Tangible Book Value Per Share | 0.14 | 0.11 | 0.09 | 0.10 | 0.14 |
Machinery | 1.28 | 1.28 | 1.28 | 1.24 | 1.17 |