CanAlaska Uranium Ltd. (CVVUF)

USD 0.57

(3.22%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.89 Million 15.38 Million 16.19 Million 8.34 Million 2.45 Million 1.96 Million
Total Current Assets 14.41 Million 13.56 Million 15.17 Million 7.81 Million 1.98 Million 1.49 Million
Cash And Short Term Investments 14.1 Million 13.04 Million 14.97 Million 7.68 Million 1.86 Million 1.38 Million
Cash and Cash Equivalents 11.33 Million 11.52 Million 14.01 Million 7.01 Million 1.61 Million 1.07 Million
Short Term Investments 2.76 Million 1.52 Million 963 Thousand 669 Thousand 254 Thousand 315 Thousand
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 311 Thousand 511 Thousand 200 Thousand 130 Thousand 121 Thousand 110 Thousand
Total Non-Current Assets 1.48 Million 1.82 Million 1.01 Million 530.99 Thousand 469 Thousand 469 Thousand
Net PPE 1.39 Million 1.71 Million 891 Thousand 482 Thousand 420 Thousand 394 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 97 Thousand 107 Thousand 124 Thousand 49 Thousand 49 Thousand 75 Thousand
Tax Assets - - - - - -
Other Non Current Assets -1.00 -1.00 - -1.00 - -
Other Assets 1.00 1.00 0.00 1.00 - -
Total Liabilities 1.85 Million 3.3 Million 2.1 Million 322 Thousand 154 Thousand 157 Thousand
Total Current Liabilities 1.19 Million 2.55 Million 1.86 Million 322 Thousand 154 Thousand 157 Thousand
Account Payables 543 Thousand 1.29 Million 830 Thousand 172 Thousand 154 Thousand 157 Thousand
Tax Payables - - - - - -
Short Term Debt 99 Thousand 88 Thousand 63 Thousand - - -
Deferred Revenue -543 Thousand -1.29 Million -830 Thousand - - -
Other Current Liabilities 1.09 Million 2.46 Million 1.8 Million 150 Thousand - -
Total Non Current Liabilities 661.99 Thousand 758 Thousand 242 Thousand - - -
Long-Term Debt 662 Thousand 758 Thousand 242 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 14.04 Million 12.07 Million 14.08 Million 8.02 Million 2.3 Million 1.81 Million
Stock Holders Equity 14.04 Million 12.07 Million 14.08 Million 8.02 Million 2.3 Million 1.81 Million
Common Stock 111.61 Million 101.92 Million 96.22 Million 86.26 Million 79.6 Million 76.33 Million
Retained Earnings -119.16 Million -108.99 Million -99.72 Million -93.54 Million -89.77 Million -85.64 Million
Accumulated other comprehensive income 21.59 Million 19.14 Million 17.57 Million 15.29 Million 12.47 Million 11.11 Million
Common Stock Equity 14.04 Million 12.07 Million 14.08 Million 8.02 Million 2.3 Million 1.81 Million
Capital Lease Obligation 662 Thousand 758 Thousand 242 Thousand - - -
Total Investments 2.86 Million 1.62 Million 1.08 Million 718 Thousand 303 Thousand 390 Thousand
Total Debt 761 Thousand 846 Thousand 305 Thousand - - -
Net Debt -10.57 Million -10.68 Million -13.7 Million -7.01 Million -1.61 Million -1.07 Million

Balance Sheet Charts