CanAlaska Uranium Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CanAlaska Uranium Ltd.'s balance sheet done over the years? Its assets were worth $15,899,000 last year, which is less than in the previous period. 12% of CanAlaska Uranium Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,859,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2013 | 3225000 | 195K | 6.05% |
|---|---|---|---|
| 2015 | 3462000 | 137K | 3.96% |
| 2016 | 2278000 | 156K | 6.85% |
| 2018 | 1758000 | 210K | 11.95% |
| 2019 | 1967000 | 157K | 7.98% |
| 2020 | 2455000 | 154K | 6.27% |
| 2021 | 8346000 | 322K | 3.86% |
| 2022 | 16190000 | 2.10M | 13.02% |
| 2024 | 15899000 | 1.85M | 11.69% |
CVV.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 11.33M | 14.01M | 7.01M | 1.61M | 1.07M | 899K | 943K | 1.60M | 1.26M |
Short term investments | 2.76M | 963K | 669K | 254K | 315K | 502K | 548K | 670K | 86K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98K | 58K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -47K | 0 | 0 |
Other current assets | 98K | 200K | 130K | 121K | 110K | 67K | 0 | 0 | 0 |
Total current assets | 14.41M | 15.17M | 7.81M | 1.98M | 1.49M | 1.46M | 1.57M | 2.37M | 1.40M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.39M | 891K | 482K | 420K | 394K | 218K | 571K | 958K | 1.61M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 97K | 124K | 49K | 49K | 75K | 72K | 131K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131K | 203K |
Total non-current assets | 1.48M | 1.01M | 531K | 469K | 469K | 290K | 702K | 1.08M | 1.81M |
Total assets | 15.89M | 16.19M | 8.34M | 2.45M | 1.96M | 1.75M | 2.27M | 3.46M | 3.22M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 99K | 63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.19M | 1.86M | 322K | 154K | 157K | 210K | 156K | 137K | 195K |
| Non-current liabilities: | |||||||||
Long term debt | 662K | 242K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 662K | 242K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.85M | 2.10M | 322K | 154K | 157K | 210K | 156K | 137K | 195K |