CanAlaska Uranium Ltd. (TSXV:CVV)

CanAlaska Uranium Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	19.48	11.33	11.53	14.01	7.02
Short-Term Investments	1.77	2.77	1.52	0.96	0.67
Cash & Short-Term Investments	21.25	14.1	13.05	14.98	7.69
Cash Growth	50.72%	8.05%	-12.86%	94.86%	312.06%
Other Receivables	0.54	0.31	-	-	-
Receivables	0.54	0.31	-	-	-
Prepaid Expenses	-	-	0.51	0.2	0.13
Total Current Assets	21.79	14.41	13.56	15.18	7.82
Property, Plant & Equipment	1.24	1.39	1.72	0.89	0.48
Other Long-Term Assets	0.06	0.1	0.11	0.12	0.05
Total Assets	23.1	15.9	15.39	16.19	8.35
Accounts Payable	-0.01	0.54	0.97	0.81	0.14
Current Portion of Leases	0.11	0.1	0.09	0.06	-
Current Unearned Revenue	1.13	0.56	1.17	0.97	0.15
Other Current Liabilities	0.92	0	0.33	0.02	0.03
Total Current Liabilities	2.16	1.2	2.55	1.87	0.32
Long-Term Leases	0.57	0.66	0.76	0.24	-
Total Liabilities	2.73	1.86	3.31	2.11	0.32
Common Stock	131.47	111.61	101.92	96.23	86.27
Retained Earnings	-129.69	-119.17	-108.99	-99.72	-93.54
Comprehensive Income & Other	18.59	21.59	19.15	17.58	15.3
Shareholders' Equity	20.37	14.04	12.08	14.08	8.02
Total Liabilities & Equity	23.1	15.9	15.39	16.19	8.35
Total Debt	0.69	0.76	0.85	0.31	-
Net Cash (Debt)	20.57	13.34	12.2	14.67	7.69
Net Cash Growth	54.18%	9.31%	-16.82%	90.89%	312.06%
Net Cash Per Share	0.12	0.10	0.11	0.16	0.12
Filing Date Shares Outstanding	188.44	155.45	125.07	101.98	83.53
Total Common Shares Outstanding	185.51	155.31	123.07	101.88	81.21
Working Capital	19.64	13.21	11.01	13.31	7.49
Book Value Per Share	0.11	0.09	0.10	0.14	0.10
Tangible Book Value	20.37	14.04	12.08	14.08	8.02
Tangible Book Value Per Share	0.11	0.09	0.10	0.14	0.10
Machinery	1.28	1.28	1.24	1.17	0.96

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.