CVV — CanAlaska Uranium Balance Sheet
0.000.00%
Last trade - 00:00- CA$61.95m
- CA$33.09m
Annual balance sheet for CanAlaska Uranium, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15 | 13 | 14.1 | 21.3 | 32.9 |
| Net Total Receivables | — | — | — | 0.543 | 0.83 |
| Prepaid Expenses | |||||
| Total Current Assets | 15.2 | 13.6 | 14.4 | 21.8 | 33.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.891 | 1.72 | 1.39 | 1.24 | 1.01 |
| Other Long Term Assets | |||||
| Total Assets | 16.2 | 15.4 | 15.9 | 23.1 | 34.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.87 | 2.55 | 1.2 | 2.16 | 3.49 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.11 | 3.31 | 1.86 | 2.73 | 3.94 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 14.1 | 12.1 | 14 | 20.4 | 30.8 |
| Total Liabilities & Shareholders' Equity | 16.2 | 15.4 | 15.9 | 23.1 | 34.7 |
| Total Common Shares Outstanding |