CANALASKA URANIUM LTD (CVV.CA) Stock Balance Sheet
TSX-V:CVV - TSX Venture Exchange - CA13709C1005 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.48M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 10.77M | 14.01M | 7.02M | 1.61M | 1.07M | |||
| Marketable Securities | 2.59M | 963.00K | 669.00K | 254.00K | 315.00K | |||
| Receivables | N/A | N/A | N/A | N/A | 110.00K | |||
| Other Current Assets | 225.00K | 200.00K | 130.00K | 121.00K | 110.00K | |||
| Total Current Assets | 15.06M | 15.18M | 7.82M | 1.99M | 1.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.31M | 891.00K | 482.00K | 420.00K | 394.00K | |||
| Other Non-Current Assets | 64.00K | 124.00K | 49.00K | 49.00K | 75.00K | |||
| Total Non-Current Assets | 1.37M | 1.02M | 531.00K | 469.00K | 469.00K | |||
| TOTAL ASSETS | 16.44M | 16.19M | 8.35M | 2.46M | 1.97M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 104.00K | 63.00K | N/A | N/A | N/A | |||
| Accounts Payable | 762.00K | 830.00K | 172.00K | 154.00K | 157.00K | |||
| Other Current Liabilities | N/A | 973.00K | 150.00K | N/A | N/A | |||
| Total Current Liabilities | 866.00K | 1.87M | 322.00K | 154.00K | 157.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 609.00K | 242.00K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 609.00K | 242.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.48M | 2.11M | 322.00K | 154.00K | 157.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -97.48M | -80.50M | -76.73M | -75.45M | -73.17M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 437.00K | |||
| Common Shares | 117.92M | 96.23M | 86.27M | 79.60M | 76.34M | |||
| Shares Outstanding | 165.07M | 101.88M | 81.21M | 57.58M | 34.08M | |||
| Tangible Book Value per Share | 0.09 | 0.14 | 0.10 | 0.04 | 0.05 | |||
| Total Shareholders' Equity | 14.96M | 14.08M | 8.02M | 2.30M | 1.81M | |||
| TOTAL LIABILITIES AND EQUITY | 16.44M | 16.19M | 8.35M | 2.46M | 1.97M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.02 | N/A | N/A | N/A | |||
| Current Ratio | 17.39 | 8.13 | 24.27 | 12.90 | 9.54 | |||
| Return On Assets (ROA) | -47.12% | -38.20% | -45.12% | -168.23% | -91.15% | |||
| Return On Equity (ROE) | -51.77% | -43.91% | -46.93% | -179.49% | -99.06% | |||
All data in CAD , ROIC based on taxRate of 0.25