CanAlaska Financial Statements From 2010 to 2024

CVV Stock  CAD 0.75  0.03  3.85%   
CanAlaska Uranium financial statements provide useful quarterly and yearly information to potential CanAlaska Uranium investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CanAlaska Uranium financial statements helps investors assess CanAlaska Uranium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CanAlaska Uranium's valuation are summarized below:
Market Capitalization
122.4 M
Earnings Share
(0.06)
There are over one hundred nineteen available fundamental signals for CanAlaska Uranium, which can be analyzed over time and compared to other ratios. All traders should should validate CanAlaska Uranium's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 32.7 M in 2024. Enterprise Value is likely to climb to about 22.6 M in 2024
Check CanAlaska Uranium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CanAlaska Uranium's main balance sheet or income statement drivers, such as Other Operating Expenses of 10.9 M, Total Operating Expenses of 10.7 M or Depreciation And Amortization of 205.8 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 6.03. CanAlaska financial statements analysis is a perfect complement when working with CanAlaska Uranium Valuation or Volatility modules.
  
This module can also supplement various CanAlaska Uranium Technical models . Check out the analysis of CanAlaska Uranium Correlation against competitors.

CanAlaska Uranium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.1 M15.9 M6.5 M
Slightly volatile
Total Current LiabilitiesM1.2 M692.8 K
Slightly volatile
Total Stockholder Equity8.5 M14 M5.7 M
Slightly volatile
Cash11.9 M11.3 M4.7 M
Slightly volatile
Cash And Short Term Investments14.8 M14.1 M5.5 M
Slightly volatile
Common Stock Shares Outstanding143.4 M136.6 M52.9 M
Slightly volatile
Liabilities And Stockholders Equity10.1 M15.9 M6.5 M
Slightly volatile
Total Liabilities1.3 M1.9 M818.6 K
Slightly volatile
Total Current Assets15.1 M14.4 M5.7 M
Slightly volatile
Short and Long Term Debt Total799 K761 K385.6 K
Slightly volatile
Property Plant And Equipment Net1.3 M1.4 MM
Pretty Stable
Accounts Payable564.4 K543 K457.8 K
Very volatile
Non Current Assets Total1.4 M1.5 M1.2 M
Slightly volatile
Net Receivables389.3 K232.2 K168.7 K
Slightly volatile
Other Current Assets247.3 K311 K159 K
Slightly volatile
Short Term Debt104 K99 K66.1 K
Slightly volatile
Common Stock85.3 M111.6 M78.1 M
Slightly volatile
Other Stockholder Equity23.3 M15.8 M13.3 M
Slightly volatile
Short Term Investments2.9 M2.8 M856 K
Slightly volatile
Other Current Liabilities676.4 K1.1 M315.5 K
Slightly volatile
Accumulated Other Comprehensive Income11.3 M21.6 M12.4 M
Slightly volatile
Net Tangible Assets17 M16.2 M6.1 M
Slightly volatile
Other Assets0.860.9101 K
Slightly volatile
Property Plant Equipment457.8 K801.9 K708.1 K
Slightly volatile
Net Invested Capital7.7 M14 MM
Slightly volatile
Net Working CapitalM13.2 M4.5 M
Slightly volatile
Capital Stock101.2 M111.6 M84.3 M
Slightly volatile
Property Plant And Equipment Gross2.2 M2.7 M1.6 M
Slightly volatile

CanAlaska Uranium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses10.9 M10.3 M4.7 M
Slightly volatile
Depreciation And Amortization205.8 K196 K81 K
Slightly volatile
Selling General Administrative2.1 M3.3 M1.8 M
Slightly volatile
Cost Of Revenue153.3 K196 K135.6 K
Slightly volatile
Selling And Marketing Expenses98.5 K108.1 K94.6 K
Slightly volatile
Non Recurring517.4 K537 K401.3 K
Slightly volatile
Net Interest Income436.8 K416 K89.9 K
Slightly volatile
Interest Income508.2 K484 K103.6 K
Slightly volatile
Reconciled Depreciation205.8 K196 K63 K
Slightly volatile

CanAlaska Uranium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.1 M11.5 M4.6 M
Slightly volatile
Depreciation205.8 K196 K81 K
Slightly volatile
Capital Expenditures270.8 K285 K187.4 K
Slightly volatile
End Period Cash Flow11.9 M11.3 M4.7 M
Slightly volatile
Change To Inventory419.1 K471.5 K513.4 K
Slightly volatile
Issuance Of Capital Stock7.9 M11.3 M4.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio6.035.73933.5268
Slightly volatile
Book Value Per Share0.09770.10280.9566
Slightly volatile
Average Payables1.8 M1.7 M1.8 M
Slightly volatile
Capex To Depreciation1.381.45415.3913
Very volatile
PB Ratio6.035.73933.5268
Slightly volatile
Payables Turnover0.290.36150.2234
Pretty Stable
Cash Per Share0.09810.10320.1941
Slightly volatile
Days Payables Outstanding1.8 KK2.7 K
Very volatile
Current Ratio12.1312.039310.6567
Pretty Stable
Tangible Book Value Per Share0.09770.10280.9566
Slightly volatile
Graham Number0.350.36893.5032
Slightly volatile
Shareholders Equity Per Share0.09770.10280.9566
Slightly volatile
Debt To Equity0.00520.00310.0032
Pretty Stable
Capex Per Share0.0020.00210.0274
Slightly volatile
Graham Net Net0.08510.08960.1735
Slightly volatile
Average Receivables406.5 K387.1 K397.8 K
Slightly volatile
Interest Debt Per Share5.0E-45.0E-40.0023
Slightly volatile
Debt To Assets0.0050.00310.0031
Pretty Stable
Price Book Value Ratio6.035.73933.5268
Slightly volatile
Days Of Payables Outstanding1.8 KK2.7 K
Very volatile
Ebt Per Ebit1.320.69971.11
Slightly volatile
Company Equity Multiplier0.91.13241.1049
Pretty Stable
Long Term Debt To Capitalization0.0040.00310.003
Very volatile
Total Debt To Capitalization0.00510.00310.0032
Pretty Stable
Debt Equity Ratio0.00520.00310.0032
Pretty Stable
Quick Ratio12.1612.039310.689
Pretty Stable
Net Income Per E B T0.560.780.823
Pretty Stable
Cash Ratio9.069.46788.4845
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.721.02481.1638
Very volatile
Price To Book Ratio6.035.73933.5268
Slightly volatile
Debt Ratio0.0050.00310.0031
Pretty Stable
Price Fair Value6.035.73933.5268
Slightly volatile

CanAlaska Uranium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.7 M31.2 M16.6 M
Slightly volatile
Enterprise Value22.6 M21.6 M12.2 M
Slightly volatile

CanAlaska Fundamental Market Drivers

Cash And Short Term Investments14.1 M

About CanAlaska Uranium Financial Statements

CanAlaska Uranium investors use historical fundamental indicators, such as CanAlaska Uranium's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CanAlaska Uranium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-488.7 K-513.1 K
Cost Of Revenue196 K153.3 K

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Additional Tools for CanAlaska Stock Analysis

When running CanAlaska Uranium's price analysis, check to measure CanAlaska Uranium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CanAlaska Uranium is operating at the current time. Most of CanAlaska Uranium's value examination focuses on studying past and present price action to predict the probability of CanAlaska Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CanAlaska Uranium's price. Additionally, you may evaluate how the addition of CanAlaska Uranium to your portfolios can decrease your overall portfolio volatility.