CanAlaska Uranium Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

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%
Accounts Receivable	0.83	0.54	0.31	-	-
Other Current Assets	-	-	-	0.51	0.2
Total Current Assets	33.69	21.79	14.41	13.56	15.18
Net Property, Plant & Equipment	0.69	0.81	0.97	1.13	0.54
Other Long-Term Assets	0.35	0.5	0.52	0.7	0.47
Total Assets	34.73	23.1	15.9	15.39	16.19
Accounts Payable	1.91	0.91	0.54	1.3	0.83
Current Portion of Leases	0.13	0.11	0.1	0.09	0.06
Other Current Liabilities	1.45	1.13	0.56	1.17	0.97
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 Long-Term Liabilities	0.45	0.57	0.66	0.76	0.24
Total Liabilities	3.94	2.73	1.86	3.31	2.11
Common Stock	157.94	131.47	111.61	101.92	96.23
Additional Paid-in Capital	28.31	25.46	25.45	22.35	19.22
Accumulated Other Comprehensive Income	-5.27	-6.87	-3.86	-3.21	-1.64
Retained Earnings	-150.19	-129.69	-119.17	-108.99	-99.72
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
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
Book Value	30.79	20.37	14.04	12.08	14.08
Book Value Per Share	0.15	0.12	0.10	0.11	0.15
Tangible Book Value	30.79	20.37	14.04	12.08	14.08
Tangible Book Value Per Share	0.15	0.12	0.10	0.11	0.15