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CanAlaska Uranium Ltd (CVV) Financings

TSXV: CVV · Uranium · Exploration stage

CanAlaska is a leading explorer of uranium in the Athabasca Basin of Saskatchewan, Canada. With a project generator model, the Company has built a large portfolio of uranium projects in the Athabasca Basin. CanAlaska owns numerous uranium properties, totaling approximately 375,000 hectares, with clearly defined targets in the Athabasca Basin covering both basement and unconformity uranium deposit potential. The Company has recently concentrated on the West McArthur high-grade uranium expansion with targets in 2024 and 2025 leading to significant success at Pike Zone. Fully financed for the 2026 drill season, CanAlaska is focused on uranium deposit discovery and delineation in a safe and secure jurisdiction. The Company has the right team in place with a track record of discovery and projects that are located next to critical mine and mill infrastructure.

CanAlaska Uranium Ltd financial statements

Key figures read from 38 of 38 financial statement filings, Dec 15, 2016 to Sep 21, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.

Apr 2026Apr 2025Apr 2024Apr 2023Apr 2022
Cash and equivalentsC$4,061C$19,483C$11,333C$11,527C$14,012
Short-term investmentsC$25,500————
Total current assetsC$33,694C$21,794C$14,411C$13,560C$15,175
Total current liabilitiesC$3,487C$2,159C$1,197C$2,551C$1,866
Working capitalC$30,207C$19,635C$13,214C$11,009C$13,309
Exploration and evaluation assetsC$321C$431C$420C$593C$349
Property, plant and equipmentC$688C$812C$971C$1,126C$542
Total assetsC$34,734C$23,101C$15,899C$15,386C$16,190
Total liabilitiesC$3,940C$2,730C$1,859C$3,309C$2,108
Shareholders' equityC$30,794C$20,371C$14,040C$12,077C$14,082

Income statement: annual key figures

Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.

FY Apr 2026FY Apr 2025FY Apr 2024FY Apr 2023FY Apr 2022
General and administrativeC$2,124C$1,653C$2,075C$1,927C$1,090
Share-based compensationC$6,533C$2,405C$985C$1,731C$1,297
Impairments and write-downsC$126C$0C$50C$23C$0
Net income (loss)(C$20,500)(C$10,519)(C$8,037)(C$9,270)(C$6,184)

Cash flow statement: annual key figures

Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.

FY Apr 2026FY Apr 2025FY Apr 2024FY Apr 2023FY Apr 2022
Operating cash flow(C$18,028)*(C$13,565)*(C$11,483)*(C$12,480)*(C$5,858)*
Investing cash flow(C$25,458)*C$812*(C$815)*(C$213)*(C$127)*
Exploration spending (capitalized)(C$16)(C$11)(C$257)(C$161)(C$149)
Change in cash(C$15,422)C$8,150(C$188)(C$2,527)C$6,996
Cash at end of periodC$4,061C$19,483C$11,333C$11,527C$14,012

* Calculated from the statement's own lines: the company did not print this total with a label.

CanAlaska Uranium Ltd financings

1 financing announced or closed by CanAlaska Uranium Ltd, read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2025-10-30CanAlaska Uranium Ltd (CVV)Flow-through, LIFE offering, private placement, brokeredClosed, 1 tranche$15.0M$1.50CanAlaska Closes $15 Million Brokered Private Placement

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