CanAlaska Uranium Ltd
XTSX:CVV
Balance Sheet
Balance Sheet Decomposition
CanAlaska Uranium Ltd
CanAlaska Uranium Ltd
Balance Sheet
CanAlaska Uranium Ltd
| Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
2
|
4
|
10
|
7
|
1
|
9
|
11
|
4
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
7
|
14
|
12
|
11
|
19
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
1
|
2
|
4
|
10
|
7
|
0
|
7
|
10
|
3
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
7
|
14
|
10
|
11
|
19
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
2
|
2
|
5
|
14
|
10
|
8
|
10
|
12
|
5
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
8
|
15
|
14
|
14
|
22
|
|
| PP&E Net |
2
|
2
|
2
|
4
|
11
|
19
|
32
|
40
|
47
|
55
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| PP&E Gross |
2
|
2
|
2
|
4
|
11
|
19
|
32
|
40
|
47
|
55
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
2
-12%
|
5
+83%
|
7
+57%
|
19
+166%
|
33
+76%
|
43
+30%
|
48
+11%
|
58
+20%
|
68
+17%
|
7
-90%
|
3
-54%
|
3
-13%
|
3
+23%
|
2
-34%
|
2
-9%
|
2
-16%
|
2
+12%
|
2
+25%
|
8
+240%
|
16
+94%
|
15
-5%
|
16
+3%
|
23
+45%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
13
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-25%
|
0
+17%
|
0
+43%
|
0
+180%
|
2
+714%
|
4
+75%
|
10
+154%
|
18
+74%
|
25
+42%
|
2
-93%
|
0
-89%
|
0
+90%
|
0
-64%
|
0
+14%
|
0
+26%
|
0
+7%
|
0
-25%
|
0
-2%
|
0
+109%
|
2
+555%
|
3
+57%
|
2
-44%
|
3
+47%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
18
|
19
|
21
|
25
|
37
|
49
|
54
|
56
|
61
|
65
|
73
|
73
|
73
|
73
|
73
|
75
|
75
|
76
|
80
|
86
|
96
|
102
|
112
|
131
|
|
| Retained Earnings |
16
|
16
|
17
|
18
|
18
|
18
|
15
|
18
|
21
|
23
|
68
|
70
|
71
|
70
|
71
|
73
|
74
|
73
|
75
|
77
|
81
|
87
|
94
|
104
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
4
|
7
|
|
| Total Equity |
3
N/A
|
2
-12%
|
4
+85%
|
7
+57%
|
19
+166%
|
31
+67%
|
39
+26%
|
38
-3%
|
40
+6%
|
42
+6%
|
5
-88%
|
3
-43%
|
2
-20%
|
3
+37%
|
2
-36%
|
2
-11%
|
2
-18%
|
2
+17%
|
2
+27%
|
8
+249%
|
14
+75%
|
12
-14%
|
14
+16%
|
20
+45%
|
|
| Total Liabilities & Equity |
3
N/A
|
2
-12%
|
5
+83%
|
7
+57%
|
19
+166%
|
33
+76%
|
43
+30%
|
48
+11%
|
58
+20%
|
68
+17%
|
7
-90%
|
3
-54%
|
3
-13%
|
3
+23%
|
2
-34%
|
2
-9%
|
2
-16%
|
2
+12%
|
2
+25%
|
8
+240%
|
16
+94%
|
15
-5%
|
16
+3%
|
23
+45%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
3
|
4
|
8
|
11
|
13
|
14
|
17
|
20
|
22
|
22
|
22
|
22
|
23
|
27
|
30
|
34
|
58
|
81
|
102
|
123
|
155
|
186
|
|