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CVV CanAlaska Uranium Ltd

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  • 0.760
  • -0.030-3.80%
15min DelayTrading Nov 25 12:33 ET
123.99MMarket Cap-12666P/E (TTM)

CanAlaska Uranium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.25%10.78M
8.05%14.1M
8.05%14.1M
-16.77%17.36M
-45.31%8.33M
-4.34%11.87M
-12.86%13.05M
-12.86%13.05M
28.10%20.86M
20.38%15.22M
-Cash and cash equivalents
-11.28%9.09M
-1.68%11.33M
-1.68%11.33M
-11.05%15.35M
-40.20%6.92M
-12.89%10.24M
-17.73%11.53M
-17.73%11.53M
11.20%17.26M
-1.16%11.57M
-Short term investments
3.50%1.69M
81.80%2.77M
81.80%2.77M
-44.18%2.01M
-61.49%1.41M
149.62%1.63M
58.05%1.52M
58.05%1.52M
372.31%3.6M
287.70%3.66M
Prepaid assets
2.29%223K
-39.14%311K
-39.14%311K
13.26%205K
18.62%223K
21.11%218K
155.50%511K
155.50%511K
-4.23%181K
-14.93%188K
Total current assets
-9.04%11M
6.28%14.41M
6.28%14.41M
-16.51%17.56M
-44.53%8.55M
-3.98%12.09M
-10.64%13.56M
-10.64%13.56M
27.73%21.04M
19.77%15.41M
Non current assets
Net PPE
-49.83%1.35M
-19.08%1.39M
-19.08%1.39M
-7.69%1.49M
89.83%2.65M
210.89%2.68M
92.93%1.72M
92.93%1.72M
88.98%1.61M
40.02%1.4M
-Gross PPE
-30.06%2.66M
-4.72%2.66M
-4.72%2.66M
1.42%2.71M
56.76%3.83M
103.26%3.81M
49.60%2.8M
49.60%2.8M
48.39%2.67M
27.15%2.44M
-Accumulated depreciation
-17.05%-1.32M
-18.20%-1.27M
-18.20%-1.27M
-15.25%-1.22M
-12.55%-1.18M
-11.37%-1.13M
-10.12%-1.08M
-10.12%-1.08M
-11.91%-1.06M
-13.23%-1.04M
Other non current assets
-14.16%97K
-9.35%97K
-9.35%97K
-29.94%110K
-11.29%110K
-8.87%113K
-13.71%107K
-13.71%107K
26.61%157K
100.00%124K
Total non current assets
-48.39%1.44M
-18.51%1.49M
-18.51%1.49M
-9.67%1.6M
81.58%2.76M
183.28%2.8M
79.90%1.83M
79.90%1.83M
81.06%1.77M
43.53%1.52M
Total assets
-16.43%12.44M
3.33%15.9M
3.33%15.9M
-15.98%19.16M
-33.20%11.31M
9.63%14.89M
-4.97%15.39M
-4.97%15.39M
30.73%22.81M
21.57%16.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
13.33%102K
12.50%99K
12.50%99K
12.94%96K
38.81%93K
38.46%90K
39.68%88K
39.68%88K
37.10%85K
11.67%67K
-Current capital lease obligation
13.33%102K
12.50%99K
12.50%99K
12.94%96K
38.81%93K
38.46%90K
39.68%88K
39.68%88K
37.10%85K
11.67%67K
Payables
7.59%1.11M
-58.07%543K
-58.07%543K
-22.12%1.39M
183.41%1.18M
-21.48%1.03M
56.02%1.3M
56.02%1.3M
326.19%1.79M
35.50%416K
-accounts payable
7.59%1.11M
-58.07%543K
-58.07%543K
-22.12%1.39M
183.41%1.18M
-21.48%1.03M
56.02%1.3M
56.02%1.3M
326.19%1.79M
35.50%416K
Current deferred liabilities
-77.28%202K
-52.48%555K
-52.48%555K
-62.16%997K
--0
738.68%889K
20.04%1.17M
20.04%1.17M
59.21%2.64M
--0
Current liabilities
-29.76%1.41M
-53.08%1.2M
-53.08%1.2M
-44.86%2.49M
163.35%1.27M
35.63%2.01M
36.71%2.55M
36.71%2.55M
111.04%4.51M
31.61%483K
Non current liabilities
Long term debt and capital lease obligation
-13.61%635K
-12.66%662K
-12.66%662K
-11.78%689K
9.72%711K
226.67%735K
213.22%758K
213.22%758K
202.71%781K
136.50%648K
-Long term capital lease obligation
-13.61%635K
-12.66%662K
-12.66%662K
-11.78%689K
9.72%711K
226.67%735K
213.22%758K
213.22%758K
202.71%781K
136.50%648K
Total non current liabilities
-13.61%635K
-12.66%662K
-12.66%662K
-11.78%689K
9.72%711K
226.67%735K
213.22%758K
213.22%758K
202.71%781K
136.50%648K
Total liabilities
-25.43%2.04M
-43.82%1.86M
-43.82%1.86M
-39.97%3.18M
75.33%1.98M
60.86%2.74M
56.97%3.31M
56.97%3.31M
120.92%5.29M
76.44%1.13M
Shareholders'equity
Share capital
8.88%111.7M
9.51%111.61M
9.51%111.61M
8.59%110.57M
6.01%102.59M
6.58%102.59M
5.92%101.92M
5.92%101.92M
5.98%101.82M
9.84%96.78M
-common stock
8.88%111.7M
9.51%111.61M
9.51%111.61M
8.59%110.57M
6.01%102.59M
6.58%102.59M
5.92%101.92M
5.92%101.92M
5.98%101.82M
9.84%96.78M
Retained earnings
-10.24%-121.42M
-9.33%-119.17M
-9.33%-119.17M
-11.34%-117.27M
-10.32%-112.52M
-7.78%-110.14M
-9.30%-108.99M
-9.30%-108.99M
-6.63%-105.32M
-5.21%-101.99M
Gains losses not affecting retained earnings
2.15%20.12M
12.78%21.59M
12.78%21.59M
7.93%22.69M
3.51%19.25M
10.61%19.69M
8.92%19.15M
8.92%19.15M
18.43%21.02M
16.84%18.6M
Other equity interest
----
----
----
----
----
----
----
----
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-61.00%2.42M
Total stockholders'equity
-14.40%10.4M
16.25%14.04M
16.25%14.04M
-8.73%15.99M
-40.97%9.33M
2.28%12.15M
-14.24%12.08M
-14.24%12.08M
16.37%17.51M
18.93%15.8M
Total equity
-14.40%10.4M
16.25%14.04M
16.25%14.04M
-8.73%15.99M
-40.97%9.33M
2.28%12.15M
-14.24%12.08M
-14.24%12.08M
16.37%17.51M
18.93%15.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.25%10.78M8.05%14.1M8.05%14.1M-16.77%17.36M-45.31%8.33M-4.34%11.87M-12.86%13.05M-12.86%13.05M28.10%20.86M20.38%15.22M
-Cash and cash equivalents -11.28%9.09M-1.68%11.33M-1.68%11.33M-11.05%15.35M-40.20%6.92M-12.89%10.24M-17.73%11.53M-17.73%11.53M11.20%17.26M-1.16%11.57M
-Short term investments 3.50%1.69M81.80%2.77M81.80%2.77M-44.18%2.01M-61.49%1.41M149.62%1.63M58.05%1.52M58.05%1.52M372.31%3.6M287.70%3.66M
Prepaid assets 2.29%223K-39.14%311K-39.14%311K13.26%205K18.62%223K21.11%218K155.50%511K155.50%511K-4.23%181K-14.93%188K
Total current assets -9.04%11M6.28%14.41M6.28%14.41M-16.51%17.56M-44.53%8.55M-3.98%12.09M-10.64%13.56M-10.64%13.56M27.73%21.04M19.77%15.41M
Non current assets
Net PPE -49.83%1.35M-19.08%1.39M-19.08%1.39M-7.69%1.49M89.83%2.65M210.89%2.68M92.93%1.72M92.93%1.72M88.98%1.61M40.02%1.4M
-Gross PPE -30.06%2.66M-4.72%2.66M-4.72%2.66M1.42%2.71M56.76%3.83M103.26%3.81M49.60%2.8M49.60%2.8M48.39%2.67M27.15%2.44M
-Accumulated depreciation -17.05%-1.32M-18.20%-1.27M-18.20%-1.27M-15.25%-1.22M-12.55%-1.18M-11.37%-1.13M-10.12%-1.08M-10.12%-1.08M-11.91%-1.06M-13.23%-1.04M
Other non current assets -14.16%97K-9.35%97K-9.35%97K-29.94%110K-11.29%110K-8.87%113K-13.71%107K-13.71%107K26.61%157K100.00%124K
Total non current assets -48.39%1.44M-18.51%1.49M-18.51%1.49M-9.67%1.6M81.58%2.76M183.28%2.8M79.90%1.83M79.90%1.83M81.06%1.77M43.53%1.52M
Total assets -16.43%12.44M3.33%15.9M3.33%15.9M-15.98%19.16M-33.20%11.31M9.63%14.89M-4.97%15.39M-4.97%15.39M30.73%22.81M21.57%16.93M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.33%102K12.50%99K12.50%99K12.94%96K38.81%93K38.46%90K39.68%88K39.68%88K37.10%85K11.67%67K
-Current capital lease obligation 13.33%102K12.50%99K12.50%99K12.94%96K38.81%93K38.46%90K39.68%88K39.68%88K37.10%85K11.67%67K
Payables 7.59%1.11M-58.07%543K-58.07%543K-22.12%1.39M183.41%1.18M-21.48%1.03M56.02%1.3M56.02%1.3M326.19%1.79M35.50%416K
-accounts payable 7.59%1.11M-58.07%543K-58.07%543K-22.12%1.39M183.41%1.18M-21.48%1.03M56.02%1.3M56.02%1.3M326.19%1.79M35.50%416K
Current deferred liabilities -77.28%202K-52.48%555K-52.48%555K-62.16%997K--0738.68%889K20.04%1.17M20.04%1.17M59.21%2.64M--0
Current liabilities -29.76%1.41M-53.08%1.2M-53.08%1.2M-44.86%2.49M163.35%1.27M35.63%2.01M36.71%2.55M36.71%2.55M111.04%4.51M31.61%483K
Non current liabilities
Long term debt and capital lease obligation -13.61%635K-12.66%662K-12.66%662K-11.78%689K9.72%711K226.67%735K213.22%758K213.22%758K202.71%781K136.50%648K
-Long term capital lease obligation -13.61%635K-12.66%662K-12.66%662K-11.78%689K9.72%711K226.67%735K213.22%758K213.22%758K202.71%781K136.50%648K
Total non current liabilities -13.61%635K-12.66%662K-12.66%662K-11.78%689K9.72%711K226.67%735K213.22%758K213.22%758K202.71%781K136.50%648K
Total liabilities -25.43%2.04M-43.82%1.86M-43.82%1.86M-39.97%3.18M75.33%1.98M60.86%2.74M56.97%3.31M56.97%3.31M120.92%5.29M76.44%1.13M
Shareholders'equity
Share capital 8.88%111.7M9.51%111.61M9.51%111.61M8.59%110.57M6.01%102.59M6.58%102.59M5.92%101.92M5.92%101.92M5.98%101.82M9.84%96.78M
-common stock 8.88%111.7M9.51%111.61M9.51%111.61M8.59%110.57M6.01%102.59M6.58%102.59M5.92%101.92M5.92%101.92M5.98%101.82M9.84%96.78M
Retained earnings -10.24%-121.42M-9.33%-119.17M-9.33%-119.17M-11.34%-117.27M-10.32%-112.52M-7.78%-110.14M-9.30%-108.99M-9.30%-108.99M-6.63%-105.32M-5.21%-101.99M
Gains losses not affecting retained earnings 2.15%20.12M12.78%21.59M12.78%21.59M7.93%22.69M3.51%19.25M10.61%19.69M8.92%19.15M8.92%19.15M18.43%21.02M16.84%18.6M
Other equity interest -------------------------------------61.00%2.42M
Total stockholders'equity -14.40%10.4M16.25%14.04M16.25%14.04M-8.73%15.99M-40.97%9.33M2.28%12.15M-14.24%12.08M-14.24%12.08M16.37%17.51M18.93%15.8M
Total equity -14.40%10.4M16.25%14.04M16.25%14.04M-8.73%15.99M-40.97%9.33M2.28%12.15M-14.24%12.08M-14.24%12.08M16.37%17.51M18.93%15.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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