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CanAlaska Uranium Ltd (TSE:CVV)
:CVV
| Dec 25 | Dec 24 | Dec 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -183.00K | C$ -196.00K | C$ -168.00K | C$ -105.00K | C$ -18.00K |
| Operating Income | C$ -14.00M | C$ -11.49M | C$ -14.27M | C$ -7.56M | C$ -3.84M |
| EBITDA | C$ -10.27M | C$ -9.48M | C$ -9.06M | C$ -6.05M | C$ -3.75M |
| Net Income | C$ -10.52M | C$ -8.04M | C$ -9.27M | C$ -6.18M | C$ -3.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 21.25M | C$ 14.10M | C$ 13.05M | C$ 14.97M | C$ 7.68M |
| Total Assets | C$ 23.10M | C$ 15.90M | C$ 15.39M | C$ 16.19M | C$ 8.35M |
| Total Debt | C$ 685.00K | C$ 761.00K | C$ 846.00K | C$ 305.00K | C$ 0.00 |
| Net Debt | C$ -18.80M | C$ -10.57M | C$ -10.68M | C$ -13.71M | C$ -7.02M |
| Total Liabilities | C$ 2.73M | C$ 1.86M | C$ 3.31M | C$ 2.11M | C$ 322.00K |
| Stockholders' Equity | C$ 20.37M | C$ 14.04M | C$ 12.08M | C$ 14.08M | C$ 8.02M |
| Cash Flow | |||||
| Free Cash Flow | C$ -13.58M | C$ -11.77M | C$ -12.86M | C$ -6.26M | C$ -2.32M |
| Operating Cash Flow | C$ -13.56M | C$ -11.48M | C$ -12.48M | C$ -5.89M | C$ -2.19M |
| Investing Cash Flow | C$ 812.00K | C$ -815.00K | C$ -213.00K | C$ -127.00K | C$ 10.00K |
| Financing Cash Flow | C$ 20.90M | C$ 12.11M | C$ 10.17M | C$ 12.98M | C$ 7.58M |