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CanAlaska Uranium Ltd (DH7.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.3730+0.0070 (+1.91%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,527
14,012
7,016
1,611
Other short-term investments
1,522
963
669
254
Total cash
13,049
14,975
7,685
1,865
Total current assets
13,560
15,175
7,815
1,986
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,796
1,869
1,369
1,297
Accumulated depreciation
-1,077
-978
-887
-877
Net property, plant and equipment
1,719
891
482
420
Other long-term assets
107
124
49
49
Total non-current assets
1,826
1,015
531
469
Total assets
15,386
16,190
8,346
2,455
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,295
830
172
154
Total current liabilities
2,551
1,866
322
154
Non-current liabilities
Total non-current liabilities
758
242
0
0
Total liabilities
3,309
2,108
322
154
Stockholders' equity
Common stock
101,924
96,227
86,265
79,600
Retained earnings
-108,994
-99,724
-93,540
-89,774
Accumulated other comprehensive income
19,147
17,579
15,299
12,475
Total stockholders' equity
12,077
14,082
8,024
2,301
Total liabilities and stockholders' equity
15,386
16,190
8,346
2,455