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CanAlaska Uranium (TSE:CVV)
:CVV
Canadian Market
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CanAlaska Uranium (CVV) Financial Statements

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CanAlaska Uranium Financial Overview

CanAlaska Uranium's market cap is currently ―. The company's EPS TTM is C$-0.051; its P/E ratio is ―; CanAlaska Uranium is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 24Jul 24Apr 24Jan 24Oct 23
Income Statement-
Total Revenue-----
Gross Profit$ -45.00K$ -45.00K$ 98.00K-$ -49.00K
EBIT$ -960.00K$ -2.24M$ -1.88M$ -2.60M$ -2.36M
EBITDA$ -915.00K$ -2.19M$ -1.83M$ -2.55M$ -2.31M
Net Income Common Stockholders$ -976.00K$ -2.25M$ -1.90M$ -2.62M$ -2.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 14.84M$ 10.78M$ 14.10M$ 17.36M$ 8.32M
Total Assets$ 16.44M$ 12.44M$ 15.90M$ 19.16M$ 11.31M
Total Debt$ 713.00K$ 737.00K$ 761.00K$ 785.00K$ 804.00K
Net Debt$ -14.13M$ -10.04M$ -13.34M$ -16.57M$ -7.52M
Total Liabilities$ 1.48M$ 2.04M$ 1.86M$ 3.18M$ 1.98M
Stockholders Equity$ 14.96M$ 10.40M$ 14.04M$ 15.98M$ 9.32M
Cash Flow-
Free Cash Flow$ -2.78M$ -2.57M$ -5.29M$ -1.93M$ -3.31M
Operating Cash Flow$ -2.77M$ -2.57M$ -5.24M$ -1.87M$ -3.30M
Investing Cash Flow$ 274.00K$ 290.00K$ 416.00K$ -1.06M$ -12.00K
Financing Cash Flow$ 5.66M$ 32.00K$ 807.00K$ 11.38M$ -38.00K
Currency in USD

CanAlaska Uranium Earnings and Revenue History

CanAlaska Uranium Debt to Assets

CanAlaska Uranium Cash Flow

CanAlaska Uranium Forecast EPS vs Actual EPS

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