CANALASKA URANIUM LTD (CVV.CA) Stock Balance Sheet
Canada - TSX-V:CVV - CA13709C1005 - Common Stock
0.88 CAD
-0.04 (-4.35%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 553.00K | 754.00K | 289.00K | 1.22M | N/A | |||
| Cash Equivalents | 18.79M | 18.73M | 11.04M | 10.31M | 14.01M | |||
| Marketable Securities | 1.42M | 1.77M | 2.77M | 1.52M | 963.00K | |||
| Receivables | N/A | 543.00K | N/A | N/A | N/A | |||
| Other Current Assets | 266.00K | N/A | 311.00K | 511.00K | 200.00K | |||
| Total Current Assets | 21.03M | 21.79M | 14.41M | 13.56M | 15.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.25M | 1.24M | 1.39M | 1.72M | 891.00K | |||
| Other Non-Current Assets | 6.00K | 64.00K | 97.00K | 107.00K | 124.00K | |||
| Total Non-Current Assets | 1.25M | 1.31M | 1.49M | 1.83M | 1.02M | |||
| TOTAL ASSETS | 22.28M | 23.10M | 15.90M | 15.39M | 16.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 116.00K | 114.00K | 99.00K | 88.00K | 63.00K | |||
| Accounts Payable | 2.48M | 911.00K | 543.00K | 1.29M | 830.00K | |||
| Other Current Liabilities | 0.00 | 1.13M | 555.00K | 1.17M | 973.00K | |||
| Total Current Liabilities | 2.59M | 2.16M | 1.20M | 2.55M | 1.87M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 542.00K | 571.00K | 662.00K | 758.00K | 242.00K | |||
| Total Non-Current Liabilities | 542.00K | 571.00K | 662.00K | 758.00K | 242.00K | |||
| TOTAL LIABILITIES | 3.13M | 2.73M | 1.86M | 3.31M | 2.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -107.50M | -104.23M | -93.72M | -86.64M | -80.50M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 133.81M | 131.47M | 111.61M | 101.92M | 96.23M | |||
| Shares Outstanding | 188.79M | 185.51M | 155.31M | 123.07M | 101.88M | |||
| Tangible Book Value per Share | 0.10 | 0.11 | 0.09 | 0.10 | 0.14 | |||
| Total Shareholders' Equity | 19.15M | 20.37M | 14.04M | 12.08M | 14.08M | |||
| TOTAL LIABILITIES AND EQUITY | 22.28M | 23.10M | 15.90M | 15.39M | 16.19M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.06 | 0.02 | |||
| Current Ratio | 8.11 | 10.09 | 12.04 | 5.32 | 8.13 | |||
| Return On Assets (ROA) | -61.04% | -45.53% | -50.55% | -60.25% | -38.20% | |||
| Return On Equity (ROE) | -71.04% | -51.64% | -57.24% | -76.76% | -43.91% | |||
All data in CAD , ROIC based on taxRate of 0.28