CanAlaska Uranium Ltd (CVV) - Total Liabilities
Based on the latest financial reports, CanAlaska Uranium Ltd (CVV) has total liabilities worth CA$7.08 Million CAD (≈ $5.13 Million USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of CanAlaska Uranium Ltd to assess how effectively this company generates cash.
CanAlaska Uranium Ltd - Total Liabilities Trend (1999–2025)
This chart illustrates how CanAlaska Uranium Ltd's total liabilities have evolved over time, based on quarterly financial data. Check CanAlaska Uranium Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
CanAlaska Uranium Ltd Competitors by Total Liabilities
The table below lists competitors of CanAlaska Uranium Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Horizon Minerals Ltd
AU:HRZ
|
Australia | AU$110.94 Million |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
India | Rs25.26 Billion |
|
MagnaChip Semiconductor
NYSE:MX
|
USA | $104.26 Million |
|
Mobile Infrastructure Corporation
NYSE MKT:BEEP
|
USA | $228.10 Million |
|
Shemen Industries Ltd
TA:SMNIN
|
Israel | ILA88.93 Million |
|
Kyongbo Pharmaceutical Co Ltd
KO:214390
|
Korea | ₩171.21 Billion |
|
S&D Co. Ltd.
KQ:260970
|
Korea | ₩29.51 Billion |
|
Brii Biosciences Limited
F:7SS
|
Germany | €51.48 Million |
Liability Composition Analysis (1999–2025)
This chart breaks down CanAlaska Uranium Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is CanAlaska Uranium Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CanAlaska Uranium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CanAlaska Uranium Ltd (1999–2025)
The table below shows the annual total liabilities of CanAlaska Uranium Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | CA$2.73 Million ≈ $1.97 Million |
+46.85% |
| 2024-04-30 | CA$1.86 Million ≈ $1.34 Million |
-43.82% |
| 2023-04-30 | CA$3.31 Million ≈ $2.39 Million |
+56.97% |
| 2022-04-30 | CA$2.11 Million ≈ $1.52 Million |
+554.66% |
| 2021-04-30 | CA$322.00K ≈ $232.93K |
+109.09% |
| 2020-04-30 | CA$154.00K ≈ $111.40K |
-1.91% |
| 2019-04-30 | CA$157.00K ≈ $113.57K |
-25.24% |
| 2018-04-30 | CA$210.00K ≈ $151.91K |
+7.14% |
| 2017-04-30 | CA$196.00K ≈ $141.78K |
+25.64% |
| 2016-04-30 | CA$156.00K ≈ $112.85K |
+13.87% |
| 2015-04-30 | CA$137.00K ≈ $99.10K |
-64.14% |
| 2014-04-30 | CA$382.00K ≈ $276.33K |
+95.90% |
| 2013-04-30 | CA$195.00K ≈ $141.06K |
-89.12% |
| 2012-04-30 | CA$1.79 Million ≈ $1.30 Million |
-27.18% |
| 2011-04-30 | CA$2.46 Million ≈ $1.78 Million |
-51.02% |
| 2010-04-30 | CA$5.03 Million ≈ $3.64 Million |
+30.59% |
| 2009-04-30 | CA$3.85 Million ≈ $2.78 Million |
-5.31% |
| 2008-04-30 | CA$4.06 Million ≈ $2.94 Million |
+78.28% |
| 2007-04-30 | CA$2.28 Million ≈ $1.65 Million |
+719.17% |
| 2006-04-30 | CA$278.28K ≈ $201.30K |
+186.00% |
| 2005-04-30 | CA$97.30K ≈ $70.39K |
+44.58% |
| 2004-04-30 | CA$67.30K ≈ $48.68K |
+8.44% |
| 2003-04-30 | CA$62.06K ≈ $44.89K |
-17.94% |
| 2002-04-30 | CA$75.63K ≈ $54.71K |
-28.65% |
| 2001-04-30 | CA$105.99K ≈ $76.67K |
-80.52% |
| 2000-04-30 | CA$544.24K ≈ $393.70K |
+1426.88% |
| 1999-04-30 | CA$35.64K ≈ $25.78K |
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About CanAlaska Uranium Ltd
CanAlaska Uranium Ltd., an exploration stage company, engages in the acquisition and exploration of mineral properties in Canada. The company explores for uranium, nickel, and diamond properties. It holds interests in 31 projects covering approximately 531,000 hectares located across the provinces of Saskatchewan, Manitoba, and Alberta in Canada. The company was formerly known as CanAlaska Ventur… Read more