CanAlaska Financial Statements From 2010 to 2026

CVV Stock  CAD 0.80  0.08  9.09%   
CanAlaska Uranium's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CanAlaska Uranium's valuation are provided below:
Market Capitalization
175.8 M
Earnings Share
(0.08)
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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 32.7 M in 2026. Enterprise Value is likely to climb to about 22.6 M in 2026
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 12.5 M, Total Operating Expenses of 16.9 M or Depreciation And Amortization of 236.7 K, as well as many indicators such as Price To Sales Ratio of 5.15, Dividend Yield of 0.0 or PTB Ratio of 6.13. 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 Assets10.4 M20.8 M8.4 M
Slightly volatile
Total Current Liabilities2.6 M2.5 M976.4 K
Slightly volatile
Total Stockholder Equity19.3 M18.3 M7.9 M
Slightly volatile
Cash23.5 M22.4 M7.3 M
Slightly volatile
Cash And Short Term Investments17 M16.2 M6.8 M
Slightly volatile
Common Stock Shares Outstanding224 M213.3 M74.8 M
Slightly volatile
Liabilities And Stockholders Equity10.1 M14.3 M7.6 M
Slightly volatile
Total Liabilities3.3 M3.1 M1.2 M
Slightly volatile
Total Current Assets26.3 M25.1 M8.4 M
Slightly volatile
Short and Long Term Debt Total918.9 K875.1 K443.5 K
Slightly volatile
Property Plant And Equipment Net1.1 M1.1 MM
Pretty Stable
Accounts Payable584.3 KM520.3 K
Pretty Stable
Non Current Assets Total1.1 M1.2 M1.2 M
Slightly volatile
Net Receivables389.3 K232.2 K179.2 K
Slightly volatile
Other Current Assets247.3 K357.6 K179.7 K
Slightly volatile
Short Term Debt119.5 K113.8 K71.7 K
Slightly volatile
Common Stock85.3 M128.4 M83 M
Slightly volatile
Other Stockholder Equity23.3 M15.8 M13.8 M
Slightly volatile
Short Term Investments2.1 MM933.6 K
Slightly volatile
Other Current Liabilities676.4 K1.3 M417.3 K
Slightly volatile
Accumulated Other Comprehensive Income26.1 M24.8 M14.6 M
Slightly volatile
Net Tangible Assets17 M16.2 M7.1 M
Slightly volatile
Other Assets0.860.989.1 K
Slightly volatile
Property Plant Equipment457.8 K801.9 K729.6 K
Slightly volatile
Net Invested Capital24.6 M23.4 MM
Slightly volatile
Net Working Capital23.7 M22.6 M7.5 M
Slightly volatile
Capital Stock107.4 M151.2 M91.3 M
Slightly volatile
Property Plant And Equipment Gross2.3 M3.1 M1.8 M
Slightly volatile

CanAlaska Uranium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses12.5 M11.9 M5.5 M
Slightly volatile
Depreciation And Amortization236.7 K225.4 K98.1 K
Slightly volatile
Selling General Administrative5.2 MM2.3 M
Slightly volatile
Cost Of Revenue152.9 K164.7 K140 K
Pretty Stable
Selling And Marketing Expenses98.5 K108.1 K94.6 K
Slightly volatile
Non Recurring517.4 K537 K409 K
Slightly volatile
Net Interest Income544.6 K518.6 K142.7 K
Slightly volatile
Interest Income620.7 K591.1 K163 K
Slightly volatile
Reconciled Depreciation221 K210.4 K79.6 K
Slightly volatile

CanAlaska Uranium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.7 M13 M5.6 M
Slightly volatile
Depreciation221 K210.4 K95.5 K
Slightly volatile
Capital Expenditures9.4 K9.9 K151.2 K
Very volatile
End Period Cash Flow23.5 M22.4 M7.3 M
Slightly volatile
Change To Inventory419.1 K471.5 K514.6 K
Slightly volatile
Issuance Of Capital StockM16.1 M5.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.155.4230.3368
Slightly volatile
PTB Ratio6.135.843.8429
Slightly volatile
Days Sales Outstanding28.6430.15139
Slightly volatile
Book Value Per Share0.130.140.8614
Slightly volatile
Average Payables1.8 M1.7 M1.8 M
Slightly volatile
Stock Based Compensation To Revenue0.220.250.2734
Slightly volatile
Capex To Depreciation0.06570.06914.6874
Pretty Stable
PB Ratio6.135.843.8429
Slightly volatile
EV To Sales2.963.1223.4214
Slightly volatile
Payables Turnover0.220.230.4035
Slightly volatile
Sales General And Administrative To Revenue1.541.741.899
Slightly volatile
Capex To Revenue0.0380.045.1771
Slightly volatile
Cash Per Share0.140.150.19
Slightly volatile
Days Payables Outstanding2.6 K2.1 K2.6 K
Very volatile
Current Ratio12.111.6110.6779
Pretty Stable
Tangible Book Value Per Share0.130.140.8614
Slightly volatile
Receivables Turnover10.39.8110.1683
Slightly volatile
Shareholders Equity Per Share0.130.140.8614
Slightly volatile
Debt To Equity0.01960.03030.0266
Slightly volatile
Capex Per Share1.0E-41.0E-40.0241
Slightly volatile
Graham Net Net0.120.130.1695
Slightly volatile
Average Receivables406.5 K387.1 K401.6 K
Slightly volatile
Revenue Per Share0.02710.02580.0271
Slightly volatile
Interest Debt Per Share0.01010.00510.0061
Pretty Stable
Debt To Assets0.01670.02670.0229
Slightly volatile
Graham Number0.280.320.3448
Slightly volatile
Operating Cycle28.6430.15139
Slightly volatile
Price Book Value Ratio6.135.843.8429
Slightly volatile
Days Of Payables Outstanding2.6 K2.1 K2.6 K
Very volatile
Ebt Per Ebit1.330.861.0499
Slightly volatile
Effective Tax Rate0.00130.00130.0238
Slightly volatile
Company Equity Multiplier0.91.021.1016
Pretty Stable
Long Term Debt To Capitalization0.0040.00310.0029
Very volatile
Total Debt To Capitalization0.01860.02930.0257
Slightly volatile
Debt Equity Ratio0.01960.03030.0266
Slightly volatile
Quick Ratio12.111.6110.6779
Pretty Stable
Net Income Per E B T0.560.780.8281
Pretty Stable
Cash Ratio9.110.388.6301
Pretty Stable
Days Of Sales Outstanding28.6430.15139
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.691.151.1517
Very volatile
Price To Book Ratio6.135.843.8429
Slightly volatile
Fixed Asset Turnover0.370.350.3654
Slightly volatile
Debt Ratio0.01670.02670.0229
Slightly volatile
Price Sales Ratio5.155.4230.3368
Slightly volatile
Asset Turnover0.190.180.1833
Slightly volatile
Price Fair Value6.135.843.8429
Slightly volatile

CanAlaska Uranium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.7 M31.2 M18.7 M
Slightly volatile
Enterprise Value22.6 M21.6 M13.6 M
Slightly volatile

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 Revenue164.7 K152.9 K
Stock Based Compensation To Revenue 0.25  0.22 
Sales General And Administrative To Revenue 1.74  1.54 
Capex To Revenue 0.04  0.04 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(2.99)(3.14)

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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.