CA Stock MarketDetailed Quotes

CVV CanAlaska Uranium Ltd

Watchlist
  • 0.740
  • +0.030+4.23%
15min DelayMarket Closed Jan 3 16:00 ET
128.94MMarket Cap-14.80P/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
(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
(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
28.10%20.86M
-Cash and cash equivalents
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
11.20%17.26M
-Short term investments
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
372.31%3.6M
Prepaid assets
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
-4.23%181K
Total current assets
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
27.73%21.04M
Non current assets
Net PPE
-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
88.98%1.61M
-Gross PPE
-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
48.39%2.67M
-Accumulated depreciation
-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
-11.91%-1.06M
Other non current assets
-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
26.61%157K
Total non current assets
-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
81.06%1.77M
Total assets
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
30.73%22.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
37.10%85K
-Current capital lease obligation
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
37.10%85K
Payables
-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
326.19%1.79M
-accounts payable
-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
326.19%1.79M
Current deferred liabilities
--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
59.21%2.64M
Current liabilities
-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
111.04%4.51M
Non current liabilities
Long term debt and capital lease obligation
-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
202.71%781K
-Long term capital lease obligation
-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
202.71%781K
Total non current liabilities
-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
202.71%781K
Total liabilities
-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
120.92%5.29M
Shareholders'equity
Share capital
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
5.98%101.82M
-common stock
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
5.98%101.82M
Retained earnings
-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
-6.63%-105.32M
Gains losses not affecting retained earnings
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
18.43%21.02M
Total stockholders'equity
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
16.37%17.51M
Total equity
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
16.37%17.51M
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
--
--
(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(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 78.23%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%13.05M28.10%20.86M
-Cash and cash equivalents 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%11.53M11.20%17.26M
-Short term investments 83.88%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%1.52M372.31%3.6M
Prepaid assets 0.90%225K2.29%223K-39.14%311K-39.14%311K13.26%205K18.62%223K21.11%218K155.50%511K155.50%511K-4.23%181K
Total current assets 76.22%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%13.56M27.73%21.04M
Non current assets
Net PPE -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%1.72M88.98%1.61M
-Gross PPE -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%2.8M48.39%2.67M
-Accumulated depreciation -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-11.91%-1.06M
Other non current assets -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%107K26.61%157K
Total non current assets -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%1.83M81.06%1.77M
Total assets 45.37%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%15.39M30.73%22.81M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.83%104K13.33%102K12.50%99K12.50%99K12.94%96K38.81%93K38.46%90K39.68%88K39.68%88K37.10%85K
-Current capital lease obligation 11.83%104K13.33%102K12.50%99K12.50%99K12.94%96K38.81%93K38.46%90K39.68%88K39.68%88K37.10%85K
Payables -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%1.3M326.19%1.79M
-accounts payable -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%1.3M326.19%1.79M
Current deferred liabilities --0-77.28%202K-52.48%555K-52.48%555K-62.16%997K--0738.68%889K20.04%1.17M20.04%1.17M59.21%2.64M
Current liabilities -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%2.55M111.04%4.51M
Non current liabilities
Long term debt and capital lease obligation -14.35%609K-13.61%635K-12.66%662K-12.66%662K-11.78%689K9.72%711K226.67%735K213.22%758K213.22%758K202.71%781K
-Long term capital lease obligation -14.35%609K-13.61%635K-12.66%662K-12.66%662K-11.78%689K9.72%711K226.67%735K213.22%758K213.22%758K202.71%781K
Total non current liabilities -14.35%609K-13.61%635K-12.66%662K-12.66%662K-11.78%689K9.72%711K226.67%735K213.22%758K213.22%758K202.71%781K
Total liabilities -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%3.31M120.92%5.29M
Shareholders'equity
Share capital 14.94%117.93M8.88%111.7M9.51%111.61M9.51%111.61M8.59%110.57M6.01%102.59M6.58%102.59M5.92%101.92M5.92%101.92M5.98%101.82M
-common stock 14.94%117.93M8.88%111.7M9.51%111.61M9.51%111.61M8.59%110.57M6.01%102.59M6.58%102.59M5.92%101.92M5.92%101.92M5.98%101.82M
Retained earnings -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-6.63%-105.32M
Gains losses not affecting retained earnings 0.98%19.44M2.15%20.12M12.78%21.59M12.78%21.59M7.93%22.69M3.51%19.25M10.61%19.69M8.92%19.15M8.92%19.15M18.43%21.02M
Total stockholders'equity 60.46%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%12.08M16.37%17.51M
Total equity 60.46%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%12.08M16.37%17.51M
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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data