0UNV.L LSE
CanAlaska Uranium Ltd
1W: -16.3%
1M: -42.7%
3M: -70.0%
YTD: -62.2%
1Y: -29.8%
C$0.29 ($0.21)
-0.05 (-13.87%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$35M
+50.4% ▲
5Y CAGR: +33.0%
Total Liabilities
$4M
+44.3% ▲
5Y CAGR: +65.0%
Shareholders Equity
$31M
+51.2% ▲
5Y CAGR: +30.9%
Cash & Investments
$33M
+54.6% ▲
5Y CAGR: +33.7%
Total Debt
$578K
-15.6% ▼
Net Debt
-$29M
-54.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $12M | $11M | $19M | $30M |
| Short-Term Investments | $963K | $2M | $3M | $2M | $3M |
| Cash & ST Investments | $15M | $13M | $14M | $21M | $33M |
| Net Receivables | $0 | $0 | $0 | $543K | $830K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $15M | $14M | $14M | $22M | $34M |
| Property, Plant & Equip. | $891K | $2M | $1M | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $97K | $64K | $31K |
| Other Non-Current Assets | $124K | $107K | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $2M | $1M | $1M | $1M |
| Total Assets | $16M | $15M | $16M | $23M | $35M |
| — Liabilities — | |||||
| Accounts Payable | $812K | $966K | $542K | $911K | $2M |
| Short-Term Debt | $0 | $0 | $0 | $114K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $991K | $1M | $556K | $1M | $1M |
| Total Current Liabilities | $2M | $3M | $1M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $242K | $758K | $662K | $571K | $453K |
| Total Liabilities | $2M | $3M | $2M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $96M | $102M | $112M | $131M | $158M |
| Retained Earnings | -$100M | -$109M | -$119M | -$130M | -$150M |
| Accumulated OCI | $18M | $19M | $22M | $19M | $23M |
| Total Stockholders Equity | $14M | $12M | $14M | $20M | $31M |
| Total Liabilities & Equity | $16M | $15M | $16M | $23M | $35M |
| — Key Metrics — | |||||
| Total Debt | $305K | $846K | $761K | $685K | $578K |
| Net Debt | -$14M | -$11M | -$11M | -$19M | -$29M |
| Total Investments | $963K | $2M | $3M | $2M | $3M |