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CVV CanAlaska Uranium Ltd

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  • 0.810
  • 0.0000.00%
15min DelayTrading Apr 24 16:00 ET
141.14MMarket Cap-13.50P/E (TTM)

CanAlaska Uranium Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
51.43%26.29M
78.23%14.84M
-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
-Cash and cash equivalents
54.27%23.68M
77.09%12.25M
-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
-Short term investments
29.72%2.61M
83.88%2.59M
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
Prepaid assets
105.37%421K
0.90%225K
2.29%223K
-39.14%311K
-39.14%311K
13.26%205K
18.62%223K
21.11%218K
155.50%511K
155.50%511K
Total current assets
52.06%26.71M
76.22%15.06M
-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
Non current assets
Net PPE
-13.37%1.29M
-50.53%1.31M
-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
-Gross PPE
-0.52%2.7M
-30.09%2.67M
-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
-Accumulated depreciation
-15.11%-1.41M
-16.00%-1.36M
-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
Other non current assets
-41.82%64K
-41.82%64K
-14.16%97K
-9.35%97K
-9.35%97K
-29.94%110K
-11.29%110K
-8.87%113K
-13.71%107K
-13.71%107K
Total non current assets
-15.33%1.35M
-50.18%1.38M
-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
Total assets
46.43%28.06M
45.37%16.44M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
15.63%111K
11.83%104K
13.33%102K
12.50%99K
12.50%99K
12.94%96K
38.81%93K
38.46%90K
39.68%88K
39.68%88K
-Current capital lease obligation
15.63%111K
11.83%104K
13.33%102K
12.50%99K
12.50%99K
12.94%96K
38.81%93K
38.46%90K
39.68%88K
39.68%88K
Payables
218.65%4.44M
-35.37%762K
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
-accounts payable
218.65%4.44M
-35.37%762K
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
Current deferred liabilities
176.73%2.76M
--0
-77.28%202K
-52.48%555K
-52.48%555K
-62.16%997K
--0
738.68%889K
20.04%1.17M
20.04%1.17M
Current liabilities
194.01%7.31M
-31.92%866K
-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
Non current liabilities
Long term debt and capital lease obligation
-12.92%600K
-14.35%609K
-13.61%635K
-12.66%662K
-12.66%662K
-11.78%689K
9.72%711K
226.67%735K
213.22%758K
213.22%758K
-Long term capital lease obligation
-12.92%600K
-14.35%609K
-13.61%635K
-12.66%662K
-12.66%662K
-11.78%689K
9.72%711K
226.67%735K
213.22%758K
213.22%758K
Total non current liabilities
-12.92%600K
-14.35%609K
-13.61%635K
-12.66%662K
-12.66%662K
-11.78%689K
9.72%711K
226.67%735K
213.22%758K
213.22%758K
Total liabilities
149.12%7.91M
-25.62%1.48M
-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
Shareholders'equity
Share capital
14.62%126.73M
14.94%117.93M
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
-common stock
14.62%126.73M
14.94%117.93M
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
Retained earnings
-8.62%-127.38M
-8.78%-122.4M
-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
Gains losses not affecting retained earnings
-8.34%20.8M
0.98%19.44M
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
Total stockholders'equity
26.03%20.15M
60.46%14.96M
-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
Total equity
26.03%20.15M
60.46%14.96M
-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
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
--
(Q3)Jan 31, 2025(Q2)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 51.43%26.29M78.23%14.84M-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%13.05M
-Cash and cash equivalents 54.27%23.68M77.09%12.25M-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
-Short term investments 29.72%2.61M83.88%2.59M3.50%1.69M81.80%2.77M81.80%2.77M-44.18%2.01M-61.49%1.41M149.62%1.63M58.05%1.52M58.05%1.52M
Prepaid assets 105.37%421K0.90%225K2.29%223K-39.14%311K-39.14%311K13.26%205K18.62%223K21.11%218K155.50%511K155.50%511K
Total current assets 52.06%26.71M76.22%15.06M-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%13.56M
Non current assets
Net PPE -13.37%1.29M-50.53%1.31M-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%1.72M
-Gross PPE -0.52%2.7M-30.09%2.67M-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%2.8M
-Accumulated depreciation -15.11%-1.41M-16.00%-1.36M-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
Other non current assets -41.82%64K-41.82%64K-14.16%97K-9.35%97K-9.35%97K-29.94%110K-11.29%110K-8.87%113K-13.71%107K-13.71%107K
Total non current assets -15.33%1.35M-50.18%1.38M-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%1.83M
Total assets 46.43%28.06M45.37%16.44M-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%15.39M
Liabilities
Current liabilities
Current debt and capital lease obligation 15.63%111K11.83%104K13.33%102K12.50%99K12.50%99K12.94%96K38.81%93K38.46%90K39.68%88K39.68%88K
-Current capital lease obligation 15.63%111K11.83%104K13.33%102K12.50%99K12.50%99K12.94%96K38.81%93K38.46%90K39.68%88K39.68%88K
Payables 218.65%4.44M-35.37%762K7.59%1.11M-58.07%543K-58.07%543K-22.12%1.39M183.41%1.18M-21.48%1.03M56.02%1.3M56.02%1.3M
-accounts payable 218.65%4.44M-35.37%762K7.59%1.11M-58.07%543K-58.07%543K-22.12%1.39M183.41%1.18M-21.48%1.03M56.02%1.3M56.02%1.3M
Current deferred liabilities 176.73%2.76M--0-77.28%202K-52.48%555K-52.48%555K-62.16%997K--0738.68%889K20.04%1.17M20.04%1.17M
Current liabilities 194.01%7.31M-31.92%866K-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%2.55M
Non current liabilities
Long term debt and capital lease obligation -12.92%600K-14.35%609K-13.61%635K-12.66%662K-12.66%662K-11.78%689K9.72%711K226.67%735K213.22%758K213.22%758K
-Long term capital lease obligation -12.92%600K-14.35%609K-13.61%635K-12.66%662K-12.66%662K-11.78%689K9.72%711K226.67%735K213.22%758K213.22%758K
Total non current liabilities -12.92%600K-14.35%609K-13.61%635K-12.66%662K-12.66%662K-11.78%689K9.72%711K226.67%735K213.22%758K213.22%758K
Total liabilities 149.12%7.91M-25.62%1.48M-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%3.31M
Shareholders'equity
Share capital 14.62%126.73M14.94%117.93M8.88%111.7M9.51%111.61M9.51%111.61M8.59%110.57M6.01%102.59M6.58%102.59M5.92%101.92M5.92%101.92M
-common stock 14.62%126.73M14.94%117.93M8.88%111.7M9.51%111.61M9.51%111.61M8.59%110.57M6.01%102.59M6.58%102.59M5.92%101.92M5.92%101.92M
Retained earnings -8.62%-127.38M-8.78%-122.4M-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
Gains losses not affecting retained earnings -8.34%20.8M0.98%19.44M2.15%20.12M12.78%21.59M12.78%21.59M7.93%22.69M3.51%19.25M10.61%19.69M8.92%19.15M8.92%19.15M
Total stockholders'equity 26.03%20.15M60.46%14.96M-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%12.08M
Total equity 26.03%20.15M60.46%14.96M-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%12.08M
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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