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 more 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 -44% compared compared to last year.
Debt to Assets
| 2015 | 3462000 | 137K | 3.96% |
|---|---|---|---|
| 2016 | 2278000 | 156K | 6.85% |
| 2017 | 2081999 | 196K | 9.41% |
| 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% |
| 2023 | 15386000 | 3.30M | 21.51% |
| 2024 | 15899000 | 1.85M | 11.69% |
CVVUF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.33M | 11.52M | 14.01M | 7.01M | 1.61M | 1.07M | 899K | 1.19M | 584K | 1.60M |
Short term investments | 2.76M | 1.52M | 963K | 669K | 254K | 315K | 502K | 589K | 918K | 670K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 0 | 27K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98 |
Other current assets | 311K | 511K | 200K | 130K | 121K | 110K | 59K | 89K | 47K | 0 |
Total current assets | 14.41M | 13.56M | 15.17M | 7.81M | 1.98M | 1.49M | 1.46M | 1.84M | 1.57M | 2.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.39M | 1.71M | 891K | 482K | 420K | 394K | 218K | 109K | 571K | 958K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 107K | 124K | 49K | 49K | 75K | 72K | 128K | 131K | -669.33K |
Other non-current assets | 97K | -1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 800.33K |
Total non-current assets | 1.48M | 1.82M | 1.01M | 530.99K | 469K | 469K | 290K | 236.99K | 702K | 1.08M |
Total assets | 15.89M | 15.38M | 16.19M | 8.34M | 2.45M | 1.96M | 1.75M | 2.08M | 2.27M | 3.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.29M | -830K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 99K | 88K | 63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.19M | 2.55M | 1.86M | 322K | 154K | 157K | 210K | 196K | 156K | 137K |
| Non-current liabilities: | ||||||||||
Long term debt | 662K | 758K | 242K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 662K | 758K | 242K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.85M | 3.30M | 2.10M | 322K | 154K | 157K | 210K | 196K | 156K | 137K |