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CANALASKA URANIUM LTD (CVVUF)

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  • 0.4989
  • -0.0011-0.22%
15min DelayClose May 1 14:12 ET
109.82MMarket Cap-7.56P/E (TTM)

CANALASKA URANIUM LTD (CVVUF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
60.55%42.2M
151.25%37.28M
92.70%20.76M
50.72%21.25M
50.72%21.25M
51.43%26.29M
78.23%14.84M
-9.25%10.78M
8.05%14.1M
8.05%14.1M
-Cash and cash equivalents
60.19%37.93M
180.33%34.34M
112.86%19.35M
71.91%19.48M
71.91%19.48M
54.27%23.68M
77.09%12.25M
-11.28%9.09M
-1.68%11.33M
-1.68%11.33M
-Short-term investments
63.78%4.27M
13.63%2.94M
-15.95%1.42M
-36.10%1.77M
-36.10%1.77M
29.72%2.61M
83.88%2.59M
3.50%1.69M
81.80%2.77M
81.80%2.77M
Receivables
----
----
----
74.60%543K
74.60%543K
----
----
----
--311K
--311K
-Accrued interest receivable
----
----
----
410.53%97K
410.53%97K
----
----
----
--19K
--19K
-Taxes receivable
----
----
----
86.96%301K
86.96%301K
----
----
----
--161K
--161K
-Other receivables
----
----
----
10.69%145K
10.69%145K
----
----
----
--131K
--131K
Prepaid assets
95.72%824K
59.11%358K
19.28%266K
----
----
105.37%421K
0.90%225K
2.29%223K
-39.14%311K
-39.14%311K
Total current assets
61.10%43.02M
149.87%37.64M
91.21%21.03M
51.23%21.79M
51.23%21.79M
52.06%26.71M
76.22%15.06M
-9.04%11M
6.28%14.41M
6.28%14.41M
Non current assets
Net PPE
-8.77%1.18M
-7.40%1.21M
-7.21%1.25M
-10.64%1.24M
-10.64%1.24M
-13.37%1.29M
-50.53%1.31M
-49.83%1.35M
-19.08%1.39M
-19.08%1.39M
-Gross PPE
0.74%2.72M
1.38%2.71M
1.43%2.7M
1.31%2.7M
1.31%2.7M
-0.52%2.7M
-30.09%2.67M
-30.06%2.66M
-4.72%2.66M
-4.72%2.66M
-Accumulated depreciation
-9.44%-1.54M
-9.83%-1.5M
-10.24%-1.45M
-14.38%-1.46M
-14.38%-1.46M
-15.11%-1.41M
-16.00%-1.36M
-17.05%-1.32M
-18.20%-1.27M
-18.20%-1.27M
Other non current assets
-90.63%6K
-90.63%6K
-93.81%6K
-34.02%64K
-34.02%64K
-41.82%64K
-41.82%64K
-14.16%97K
-9.35%97K
-9.35%97K
Total non current assets
-12.64%1.18M
-11.27%1.22M
-13.03%1.26M
-12.16%1.31M
-12.16%1.31M
-15.33%1.35M
-50.18%1.38M
-48.39%1.44M
-18.51%1.49M
-18.51%1.49M
Total assets
57.55%44.21M
136.39%38.86M
79.12%22.28M
45.30%23.1M
45.30%23.1M
46.43%28.06M
45.37%16.44M
-16.43%12.44M
3.33%15.9M
3.33%15.9M
Liabilities
Current liabilities
Payables
-49.21%2.26M
29.53%987K
124.16%2.48M
67.77%911K
67.77%911K
218.65%4.44M
-35.37%762K
7.59%1.11M
-58.07%543K
-58.07%543K
-accounts payable
-49.21%2.26M
29.53%987K
124.16%2.48M
67.77%911K
67.77%911K
218.65%4.44M
-35.37%762K
7.59%1.11M
-58.07%543K
-58.07%543K
Current debt and capital lease obligation
9.91%122K
14.42%119K
13.73%116K
15.15%114K
15.15%114K
15.63%111K
11.83%104K
13.33%102K
12.50%99K
12.50%99K
-Current capital lease obligation
9.91%122K
14.42%119K
13.73%116K
15.15%114K
15.15%114K
15.63%111K
11.83%104K
13.33%102K
12.50%99K
12.50%99K
Current deferred liabilities
53.03%4.22M
--5.37M
--0
104.32%1.13M
104.32%1.13M
176.73%2.76M
--0
-77.28%202K
-52.48%555K
-52.48%555K
Current liabilities
-9.74%6.6M
648.04%6.48M
84.03%2.59M
80.37%2.16M
80.37%2.16M
194.01%7.31M
-31.92%866K
-29.76%1.41M
-53.08%1.2M
-53.08%1.2M
Non current liabilities
Long term debt and capital lease obligation
-19.17%485K
-16.09%511K
-14.65%542K
-13.75%571K
-13.75%571K
-12.92%600K
-14.35%609K
-13.61%635K
-12.66%662K
-12.66%662K
-Long term capital lease obligation
-19.17%485K
-16.09%511K
-14.65%542K
-13.75%571K
-13.75%571K
-12.92%600K
-14.35%609K
-13.61%635K
-12.66%662K
-12.66%662K
Total non current liabilities
-19.17%485K
-16.09%511K
-14.65%542K
-13.75%571K
-13.75%571K
-12.92%600K
-14.35%609K
-13.61%635K
-12.66%662K
-12.66%662K
Total liabilities
-10.45%7.09M
373.83%6.99M
53.38%3.14M
46.85%2.73M
46.85%2.73M
149.12%7.91M
-25.62%1.48M
-25.43%2.04M
-43.82%1.86M
-43.82%1.86M
Shareholders'equity
Share capital
24.52%157.8M
26.95%149.71M
19.79%133.81M
17.79%131.47M
17.79%131.47M
14.62%126.73M
14.94%117.93M
8.88%111.7M
9.51%111.61M
9.51%111.61M
-common stock
24.52%157.8M
26.95%149.71M
19.79%133.81M
17.79%131.47M
17.79%131.47M
14.62%126.73M
14.94%117.93M
8.88%111.7M
9.51%111.61M
9.51%111.61M
Retained earnings
-13.61%-144.72M
-13.03%-138.34M
-11.20%-135.03M
-8.83%-129.69M
-8.83%-129.69M
-8.62%-127.38M
-8.78%-122.4M
-10.24%-121.42M
-9.33%-119.17M
-9.33%-119.17M
Gains losses not affecting retained earnings
15.59%24.04M
5.49%20.5M
1.24%20.37M
-13.91%18.59M
-13.91%18.59M
-8.34%20.8M
0.98%19.44M
2.15%20.12M
12.78%21.59M
12.78%21.59M
Total stockholders'equity
84.26%37.12M
112.99%31.87M
84.18%19.15M
45.09%20.37M
45.09%20.37M
26.03%20.15M
60.46%14.96M
-14.40%10.4M
16.25%14.04M
16.25%14.04M
Total equity
84.26%37.12M
112.99%31.87M
84.18%19.15M
45.09%20.37M
45.09%20.37M
26.03%20.15M
60.46%14.96M
-14.40%10.4M
16.25%14.04M
16.25%14.04M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 60.55%42.2M151.25%37.28M92.70%20.76M50.72%21.25M50.72%21.25M51.43%26.29M78.23%14.84M-9.25%10.78M8.05%14.1M8.05%14.1M
-Cash and cash equivalents 60.19%37.93M180.33%34.34M112.86%19.35M71.91%19.48M71.91%19.48M54.27%23.68M77.09%12.25M-11.28%9.09M-1.68%11.33M-1.68%11.33M
-Short-term investments 63.78%4.27M13.63%2.94M-15.95%1.42M-36.10%1.77M-36.10%1.77M29.72%2.61M83.88%2.59M3.50%1.69M81.80%2.77M81.80%2.77M
Receivables ------------74.60%543K74.60%543K--------------311K--311K
-Accrued interest receivable ------------410.53%97K410.53%97K--------------19K--19K
-Taxes receivable ------------86.96%301K86.96%301K--------------161K--161K
-Other receivables ------------10.69%145K10.69%145K--------------131K--131K
Prepaid assets 95.72%824K59.11%358K19.28%266K--------105.37%421K0.90%225K2.29%223K-39.14%311K-39.14%311K
Total current assets 61.10%43.02M149.87%37.64M91.21%21.03M51.23%21.79M51.23%21.79M52.06%26.71M76.22%15.06M-9.04%11M6.28%14.41M6.28%14.41M
Non current assets
Net PPE -8.77%1.18M-7.40%1.21M-7.21%1.25M-10.64%1.24M-10.64%1.24M-13.37%1.29M-50.53%1.31M-49.83%1.35M-19.08%1.39M-19.08%1.39M
-Gross PPE 0.74%2.72M1.38%2.71M1.43%2.7M1.31%2.7M1.31%2.7M-0.52%2.7M-30.09%2.67M-30.06%2.66M-4.72%2.66M-4.72%2.66M
-Accumulated depreciation -9.44%-1.54M-9.83%-1.5M-10.24%-1.45M-14.38%-1.46M-14.38%-1.46M-15.11%-1.41M-16.00%-1.36M-17.05%-1.32M-18.20%-1.27M-18.20%-1.27M
Other non current assets -90.63%6K-90.63%6K-93.81%6K-34.02%64K-34.02%64K-41.82%64K-41.82%64K-14.16%97K-9.35%97K-9.35%97K
Total non current assets -12.64%1.18M-11.27%1.22M-13.03%1.26M-12.16%1.31M-12.16%1.31M-15.33%1.35M-50.18%1.38M-48.39%1.44M-18.51%1.49M-18.51%1.49M
Total assets 57.55%44.21M136.39%38.86M79.12%22.28M45.30%23.1M45.30%23.1M46.43%28.06M45.37%16.44M-16.43%12.44M3.33%15.9M3.33%15.9M
Liabilities
Current liabilities
Payables -49.21%2.26M29.53%987K124.16%2.48M67.77%911K67.77%911K218.65%4.44M-35.37%762K7.59%1.11M-58.07%543K-58.07%543K
-accounts payable -49.21%2.26M29.53%987K124.16%2.48M67.77%911K67.77%911K218.65%4.44M-35.37%762K7.59%1.11M-58.07%543K-58.07%543K
Current debt and capital lease obligation 9.91%122K14.42%119K13.73%116K15.15%114K15.15%114K15.63%111K11.83%104K13.33%102K12.50%99K12.50%99K
-Current capital lease obligation 9.91%122K14.42%119K13.73%116K15.15%114K15.15%114K15.63%111K11.83%104K13.33%102K12.50%99K12.50%99K
Current deferred liabilities 53.03%4.22M--5.37M--0104.32%1.13M104.32%1.13M176.73%2.76M--0-77.28%202K-52.48%555K-52.48%555K
Current liabilities -9.74%6.6M648.04%6.48M84.03%2.59M80.37%2.16M80.37%2.16M194.01%7.31M-31.92%866K-29.76%1.41M-53.08%1.2M-53.08%1.2M
Non current liabilities
Long term debt and capital lease obligation -19.17%485K-16.09%511K-14.65%542K-13.75%571K-13.75%571K-12.92%600K-14.35%609K-13.61%635K-12.66%662K-12.66%662K
-Long term capital lease obligation -19.17%485K-16.09%511K-14.65%542K-13.75%571K-13.75%571K-12.92%600K-14.35%609K-13.61%635K-12.66%662K-12.66%662K
Total non current liabilities -19.17%485K-16.09%511K-14.65%542K-13.75%571K-13.75%571K-12.92%600K-14.35%609K-13.61%635K-12.66%662K-12.66%662K
Total liabilities -10.45%7.09M373.83%6.99M53.38%3.14M46.85%2.73M46.85%2.73M149.12%7.91M-25.62%1.48M-25.43%2.04M-43.82%1.86M-43.82%1.86M
Shareholders'equity
Share capital 24.52%157.8M26.95%149.71M19.79%133.81M17.79%131.47M17.79%131.47M14.62%126.73M14.94%117.93M8.88%111.7M9.51%111.61M9.51%111.61M
-common stock 24.52%157.8M26.95%149.71M19.79%133.81M17.79%131.47M17.79%131.47M14.62%126.73M14.94%117.93M8.88%111.7M9.51%111.61M9.51%111.61M
Retained earnings -13.61%-144.72M-13.03%-138.34M-11.20%-135.03M-8.83%-129.69M-8.83%-129.69M-8.62%-127.38M-8.78%-122.4M-10.24%-121.42M-9.33%-119.17M-9.33%-119.17M
Gains losses not affecting retained earnings 15.59%24.04M5.49%20.5M1.24%20.37M-13.91%18.59M-13.91%18.59M-8.34%20.8M0.98%19.44M2.15%20.12M12.78%21.59M12.78%21.59M
Total stockholders'equity 84.26%37.12M112.99%31.87M84.18%19.15M45.09%20.37M45.09%20.37M26.03%20.15M60.46%14.96M-14.40%10.4M16.25%14.04M16.25%14.04M
Total equity 84.26%37.12M112.99%31.87M84.18%19.15M45.09%20.37M45.09%20.37M26.03%20.15M60.46%14.96M-14.40%10.4M16.25%14.04M16.25%14.04M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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--
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