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CVV CanAlaska Uranium Ltd

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  • 0.600
  • -0.030-4.76%
15min DelayTrading May 23 11:36 ET
90.93MMarket Cap-7500P/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
(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
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
60.76%12.41M
94.86%14.98M
94.86%14.98M
-Cash and cash equivalents
-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
63.27%11.76M
99.71%14.01M
99.71%14.01M
Total current assets
-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
61.64%12.59M
94.18%15.18M
94.18%15.18M
Non current assets
-Accumulated depreciation
-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
-12.21%-1.01M
-10.26%-978K
-10.26%-978K
-Long term equity investment
-11.78%689K
9.72%711K
226.67%735K
213.22%758K
213.22%758K
202.71%781K
136.50%648K
-18.77%225K
--242K
--242K
-Other intangible assets
----
----
----
----
----
----
-61.00%2.42M
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
12.94%96K
38.81%93K
38.46%90K
39.68%88K
39.68%88K
37.10%85K
11.67%67K
20.37%65K
--63K
--63K
-Current capital lease obligation
12.94%96K
38.81%93K
38.46%90K
39.68%88K
39.68%88K
37.10%85K
11.67%67K
20.37%65K
--63K
--63K
-accounts payable
-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
250.67%1.31M
382.56%830K
382.56%830K
-Total tax payable
-11.78%689K
9.72%711K
226.67%735K
213.22%758K
213.22%758K
202.71%781K
136.50%648K
-18.77%225K
--242K
--242K
-Other payable
-29.94%110K
-11.29%110K
-8.87%113K
-13.71%107K
-13.71%107K
26.61%157K
100.00%124K
100.00%124K
153.06%124K
153.06%124K
Current deferred liabilities
-62.16%997K
--0
738.68%889K
20.04%1.17M
20.04%1.17M
59.21%2.64M
--0
41.33%106K
548.67%973K
548.67%973K
Current liabilities
-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
194.62%1.48M
479.50%1.87M
479.50%1.87M
Non current liabilities
-Long term debt
-11.78%689K
9.72%711K
226.67%735K
213.22%758K
213.22%758K
202.71%781K
136.50%648K
-18.77%225K
--242K
--242K
Non current accrued expenses
-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
-6.90%863K
84.85%891K
84.85%891K
Total non current liabilities
-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
118.74%1.7M
554.66%2.11M
554.66%2.11M
Shareholders'equity
Share capital
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
10.20%96.26M
11.55%96.23M
11.55%96.23M
-common stock
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
10.20%96.26M
11.55%96.23M
11.55%96.23M
Gains losses not affecting retained earnings
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
13.98%17.8M
14.90%17.58M
14.90%17.58M
Total equity
-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
54.69%13.58M
93.99%16.19M
93.99%16.19M
(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(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.77%17.36M-45.31%8.33M-4.34%11.87M-12.86%13.05M-12.86%13.05M28.10%20.86M20.38%15.22M60.76%12.41M94.86%14.98M94.86%14.98M
-Cash and cash equivalents -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%11.57M63.27%11.76M99.71%14.01M99.71%14.01M
Total current assets -16.51%17.56M-44.53%8.55M-3.98%12.09M-10.64%13.56M-10.64%13.56M27.73%21.04M19.77%15.41M61.64%12.59M94.18%15.18M94.18%15.18M
Non current assets
-Accumulated depreciation -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-12.21%-1.01M-10.26%-978K-10.26%-978K
-Long term equity investment -11.78%689K9.72%711K226.67%735K213.22%758K213.22%758K202.71%781K136.50%648K-18.77%225K--242K--242K
-Other intangible assets -------------------------61.00%2.42M------------
Liabilities
Current liabilities
Current debt and capital lease obligation 12.94%96K38.81%93K38.46%90K39.68%88K39.68%88K37.10%85K11.67%67K20.37%65K--63K--63K
-Current capital lease obligation 12.94%96K38.81%93K38.46%90K39.68%88K39.68%88K37.10%85K11.67%67K20.37%65K--63K--63K
-accounts payable -22.12%1.39M183.41%1.18M-21.48%1.03M56.02%1.3M56.02%1.3M326.19%1.79M35.50%416K250.67%1.31M382.56%830K382.56%830K
-Total tax payable -11.78%689K9.72%711K226.67%735K213.22%758K213.22%758K202.71%781K136.50%648K-18.77%225K--242K--242K
-Other payable -29.94%110K-11.29%110K-8.87%113K-13.71%107K-13.71%107K26.61%157K100.00%124K100.00%124K153.06%124K153.06%124K
Current deferred liabilities -62.16%997K--0738.68%889K20.04%1.17M20.04%1.17M59.21%2.64M--041.33%106K548.67%973K548.67%973K
Current liabilities -44.86%2.49M163.35%1.27M35.63%2.01M36.71%2.55M36.71%2.55M111.04%4.51M31.61%483K194.62%1.48M479.50%1.87M479.50%1.87M
Non current liabilities
-Long term debt -11.78%689K9.72%711K226.67%735K213.22%758K213.22%758K202.71%781K136.50%648K-18.77%225K--242K--242K
Non current accrued expenses -7.69%1.49M89.83%2.65M210.89%2.68M92.93%1.72M92.93%1.72M88.98%1.61M40.02%1.4M-6.90%863K84.85%891K84.85%891K
Total non current liabilities -39.97%3.18M75.33%1.98M60.86%2.74M56.97%3.31M56.97%3.31M120.92%5.29M76.44%1.13M118.74%1.7M554.66%2.11M554.66%2.11M
Shareholders'equity
Share capital 8.59%110.57M6.01%102.59M6.58%102.59M5.92%101.92M5.92%101.92M5.98%101.82M9.84%96.78M10.20%96.26M11.55%96.23M11.55%96.23M
-common stock 8.59%110.57M6.01%102.59M6.58%102.59M5.92%101.92M5.92%101.92M5.98%101.82M9.84%96.78M10.20%96.26M11.55%96.23M11.55%96.23M
Gains losses not affecting retained earnings 7.93%22.69M3.51%19.25M10.61%19.69M8.92%19.15M8.92%19.15M18.43%21.02M16.84%18.6M13.98%17.8M14.90%17.58M14.90%17.58M
Total equity -15.98%19.16M-33.20%11.31M9.63%14.89M-4.97%15.39M-4.97%15.39M30.73%22.81M21.57%16.93M54.69%13.58M93.99%16.19M93.99%16.19M

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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