加拿大市場個股詳情

CVV CanAlaska Uranium Ltd

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  • 0.790
  • -0.060-7.06%
延時15分鐘行情已收盤 04/30 16:00 (美東)
1.38億總市值-13.17市盈率TTM

CanAlaska Uranium Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/01/31
(Q2)2024/10/31
(Q1)2024/07/31
(FY)2024/04/30
(Q4)2024/04/30
(Q3)2024/01/31
(Q2)2023/10/31
(Q1)2023/07/31
(FY)2023/04/30
(Q4)2023/04/30
資產
流動資產
現金及現金等價物和短期投資
51.43%2,628.5萬
78.23%1,483.8萬
-9.25%1,077.5萬
8.05%1,410萬
8.05%1,410萬
-16.77%1,735.8萬
-45.31%832.5萬
-4.34%1,187.3萬
-12.86%1,304.9萬
-12.86%1,304.9萬
-現金和現金等價物
54.27%2,367.9萬
77.09%1,224.9萬
-11.28%908.8萬
-1.68%1,133.3萬
-1.68%1,133.3萬
-11.05%1,534.9萬
-40.20%691.7萬
-12.89%1,024.3萬
-17.73%1,152.7萬
-17.73%1,152.7萬
-短期投資
29.72%260.6萬
83.88%258.9萬
3.50%168.7萬
81.80%276.7萬
81.80%276.7萬
-44.18%200.9萬
-61.49%140.8萬
149.62%163萬
58.05%152.2萬
58.05%152.2萬
預付費用
105.37%42.1萬
0.90%22.5萬
2.29%22.3萬
-39.14%31.1萬
-39.14%31.1萬
13.26%20.5萬
18.62%22.3萬
21.11%21.8萬
155.50%51.1萬
155.50%51.1萬
流動資產合計
52.06%2,670.6萬
76.22%1,506.3萬
-9.04%1,099.8萬
6.28%1,441.1萬
6.28%1,441.1萬
-16.51%1,756.3萬
-44.53%854.8萬
-3.98%1,209.1萬
-10.64%1,356萬
-10.64%1,356萬
非流動資產
固定資產淨額
-13.37%128.9萬
-50.53%131.1萬
-49.83%134.6萬
-19.08%139.1萬
-19.08%139.1萬
-7.69%148.8萬
89.83%265萬
210.89%268.3萬
92.93%171.9萬
92.93%171.9萬
-固定資產
-0.52%269.8萬
-30.09%267.4萬
-30.06%266.4萬
-4.72%266.4萬
-4.72%266.4萬
1.42%271.2萬
56.76%382.5萬
103.26%380.9萬
49.60%279.6萬
49.60%279.6萬
-累計折舊
-15.11%-140.9萬
-16.00%-136.3萬
-17.05%-131.8萬
-18.20%-127.3萬
-18.20%-127.3萬
-15.25%-122.4萬
-12.55%-117.5萬
-11.37%-112.6萬
-10.12%-107.7萬
-10.12%-107.7萬
其他非流動資產
-41.82%6.4萬
-41.82%6.4萬
-14.16%9.7萬
-9.35%9.7萬
-9.35%9.7萬
-29.94%11萬
-11.29%11萬
-8.87%11.3萬
-13.71%10.7萬
-13.71%10.7萬
非流動資產合計
-15.33%135.3萬
-50.18%137.5萬
-48.39%144.3萬
-18.51%148.8萬
-18.51%148.8萬
-9.67%159.8萬
81.58%276萬
183.28%279.6萬
79.90%182.6萬
79.90%182.6萬
總資產
46.43%2,805.8萬
45.37%1,643.8萬
-16.43%1,244.1萬
3.33%1,589.9萬
3.33%1,589.9萬
-15.98%1,916.1萬
-33.20%1,130.8萬
9.63%1,488.7萬
-4.97%1,538.6萬
-4.97%1,538.6萬
負債
流動負債
短期借款與資本租賃負債
15.63%11.1萬
11.83%10.4萬
13.33%10.2萬
12.50%9.9萬
12.50%9.9萬
12.94%9.6萬
38.81%9.3萬
38.46%9萬
39.68%8.8萬
39.68%8.8萬
-短期資本租賃負債
15.63%11.1萬
11.83%10.4萬
13.33%10.2萬
12.50%9.9萬
12.50%9.9萬
12.94%9.6萬
38.81%9.3萬
38.46%9萬
39.68%8.8萬
39.68%8.8萬
應付款項
218.65%444.2萬
-35.37%76.2萬
7.59%110.5萬
-58.07%54.3萬
-58.07%54.3萬
-22.12%139.4萬
183.41%117.9萬
-21.48%102.7萬
56.02%129.5萬
56.02%129.5萬
-應付帳款
218.65%444.2萬
-35.37%76.2萬
7.59%110.5萬
-58.07%54.3萬
-58.07%54.3萬
-22.12%139.4萬
183.41%117.9萬
-21.48%102.7萬
56.02%129.5萬
56.02%129.5萬
遞延負債
176.73%275.9萬
--0
-77.28%20.2萬
-52.48%55.5萬
-52.48%55.5萬
-62.16%99.7萬
--0
738.68%88.9萬
20.04%116.8萬
20.04%116.8萬
流動負債總額
194.01%731.2萬
-31.92%86.6萬
-29.76%140.9萬
-53.08%119.7萬
-53.08%119.7萬
-44.86%248.7萬
163.35%127.2萬
35.63%200.6萬
36.71%255.1萬
36.71%255.1萬
非流動負債
長期借款與租賃負債
-12.92%60萬
-14.35%60.9萬
-13.61%63.5萬
-12.66%66.2萬
-12.66%66.2萬
-11.78%68.9萬
9.72%71.1萬
226.67%73.5萬
213.22%75.8萬
213.22%75.8萬
-長期租賃負債
-12.92%60萬
-14.35%60.9萬
-13.61%63.5萬
-12.66%66.2萬
-12.66%66.2萬
-11.78%68.9萬
9.72%71.1萬
226.67%73.5萬
213.22%75.8萬
213.22%75.8萬
非流動負債總額
-12.92%60萬
-14.35%60.9萬
-13.61%63.5萬
-12.66%66.2萬
-12.66%66.2萬
-11.78%68.9萬
9.72%71.1萬
226.67%73.5萬
213.22%75.8萬
213.22%75.8萬
負債總額
149.12%791.2萬
-25.62%147.5萬
-25.43%204.4萬
-43.82%185.9萬
-43.82%185.9萬
-39.97%317.6萬
75.33%198.3萬
60.86%274.1萬
56.97%330.9萬
56.97%330.9萬
所有者權益
股本
14.62%1.27億
14.94%1.18億
8.88%1.12億
9.51%1.12億
9.51%1.12億
8.59%1.11億
6.01%1.03億
6.58%1.03億
5.92%1.02億
5.92%1.02億
-普通股股本
14.62%1.27億
14.94%1.18億
8.88%1.12億
9.51%1.12億
9.51%1.12億
8.59%1.11億
6.01%1.03億
6.58%1.03億
5.92%1.02億
5.92%1.02億
留存收益
-8.62%-1.27億
-8.78%-1.22億
-10.24%-1.21億
-9.33%-1.19億
-9.33%-1.19億
-11.34%-1.17億
-10.32%-1.13億
-7.78%-1.1億
-9.30%-1.09億
-9.30%-1.09億
不影響留存收益的損益
-8.34%2,079.6萬
0.98%1,943.6萬
2.15%2,011.6萬
12.78%2,159.4萬
12.78%2,159.4萬
7.93%2,268.7萬
3.51%1,924.7萬
10.61%1,969.2萬
8.92%1,914.7萬
8.92%1,914.7萬
股東權益總額
26.03%2,014.6萬
60.46%1,496.3萬
-14.40%1,039.7萬
16.25%1,404萬
16.25%1,404萬
-8.73%1,598.5萬
-40.97%932.5萬
2.28%1,214.6萬
-14.24%1,207.7萬
-14.24%1,207.7萬
總權益
26.03%2,014.6萬
60.46%1,496.3萬
-14.40%1,039.7萬
16.25%1,404萬
16.25%1,404萬
-8.73%1,598.5萬
-40.97%932.5萬
2.28%1,214.6萬
-14.24%1,207.7萬
-14.24%1,207.7萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2025/01/31(Q2)2024/10/31(Q1)2024/07/31(FY)2024/04/30(Q4)2024/04/30(Q3)2024/01/31(Q2)2023/10/31(Q1)2023/07/31(FY)2023/04/30(Q4)2023/04/30
資產
流動資產
現金及現金等價物和短期投資 51.43%2,628.5萬78.23%1,483.8萬-9.25%1,077.5萬8.05%1,410萬8.05%1,410萬-16.77%1,735.8萬-45.31%832.5萬-4.34%1,187.3萬-12.86%1,304.9萬-12.86%1,304.9萬
-現金和現金等價物 54.27%2,367.9萬77.09%1,224.9萬-11.28%908.8萬-1.68%1,133.3萬-1.68%1,133.3萬-11.05%1,534.9萬-40.20%691.7萬-12.89%1,024.3萬-17.73%1,152.7萬-17.73%1,152.7萬
-短期投資 29.72%260.6萬83.88%258.9萬3.50%168.7萬81.80%276.7萬81.80%276.7萬-44.18%200.9萬-61.49%140.8萬149.62%163萬58.05%152.2萬58.05%152.2萬
預付費用 105.37%42.1萬0.90%22.5萬2.29%22.3萬-39.14%31.1萬-39.14%31.1萬13.26%20.5萬18.62%22.3萬21.11%21.8萬155.50%51.1萬155.50%51.1萬
流動資產合計 52.06%2,670.6萬76.22%1,506.3萬-9.04%1,099.8萬6.28%1,441.1萬6.28%1,441.1萬-16.51%1,756.3萬-44.53%854.8萬-3.98%1,209.1萬-10.64%1,356萬-10.64%1,356萬
非流動資產
固定資產淨額 -13.37%128.9萬-50.53%131.1萬-49.83%134.6萬-19.08%139.1萬-19.08%139.1萬-7.69%148.8萬89.83%265萬210.89%268.3萬92.93%171.9萬92.93%171.9萬
-固定資產 -0.52%269.8萬-30.09%267.4萬-30.06%266.4萬-4.72%266.4萬-4.72%266.4萬1.42%271.2萬56.76%382.5萬103.26%380.9萬49.60%279.6萬49.60%279.6萬
-累計折舊 -15.11%-140.9萬-16.00%-136.3萬-17.05%-131.8萬-18.20%-127.3萬-18.20%-127.3萬-15.25%-122.4萬-12.55%-117.5萬-11.37%-112.6萬-10.12%-107.7萬-10.12%-107.7萬
其他非流動資產 -41.82%6.4萬-41.82%6.4萬-14.16%9.7萬-9.35%9.7萬-9.35%9.7萬-29.94%11萬-11.29%11萬-8.87%11.3萬-13.71%10.7萬-13.71%10.7萬
非流動資產合計 -15.33%135.3萬-50.18%137.5萬-48.39%144.3萬-18.51%148.8萬-18.51%148.8萬-9.67%159.8萬81.58%276萬183.28%279.6萬79.90%182.6萬79.90%182.6萬
總資產 46.43%2,805.8萬45.37%1,643.8萬-16.43%1,244.1萬3.33%1,589.9萬3.33%1,589.9萬-15.98%1,916.1萬-33.20%1,130.8萬9.63%1,488.7萬-4.97%1,538.6萬-4.97%1,538.6萬
負債
流動負債
短期借款與資本租賃負債 15.63%11.1萬11.83%10.4萬13.33%10.2萬12.50%9.9萬12.50%9.9萬12.94%9.6萬38.81%9.3萬38.46%9萬39.68%8.8萬39.68%8.8萬
-短期資本租賃負債 15.63%11.1萬11.83%10.4萬13.33%10.2萬12.50%9.9萬12.50%9.9萬12.94%9.6萬38.81%9.3萬38.46%9萬39.68%8.8萬39.68%8.8萬
應付款項 218.65%444.2萬-35.37%76.2萬7.59%110.5萬-58.07%54.3萬-58.07%54.3萬-22.12%139.4萬183.41%117.9萬-21.48%102.7萬56.02%129.5萬56.02%129.5萬
-應付帳款 218.65%444.2萬-35.37%76.2萬7.59%110.5萬-58.07%54.3萬-58.07%54.3萬-22.12%139.4萬183.41%117.9萬-21.48%102.7萬56.02%129.5萬56.02%129.5萬
遞延負債 176.73%275.9萬--0-77.28%20.2萬-52.48%55.5萬-52.48%55.5萬-62.16%99.7萬--0738.68%88.9萬20.04%116.8萬20.04%116.8萬
流動負債總額 194.01%731.2萬-31.92%86.6萬-29.76%140.9萬-53.08%119.7萬-53.08%119.7萬-44.86%248.7萬163.35%127.2萬35.63%200.6萬36.71%255.1萬36.71%255.1萬
非流動負債
長期借款與租賃負債 -12.92%60萬-14.35%60.9萬-13.61%63.5萬-12.66%66.2萬-12.66%66.2萬-11.78%68.9萬9.72%71.1萬226.67%73.5萬213.22%75.8萬213.22%75.8萬
-長期租賃負債 -12.92%60萬-14.35%60.9萬-13.61%63.5萬-12.66%66.2萬-12.66%66.2萬-11.78%68.9萬9.72%71.1萬226.67%73.5萬213.22%75.8萬213.22%75.8萬
非流動負債總額 -12.92%60萬-14.35%60.9萬-13.61%63.5萬-12.66%66.2萬-12.66%66.2萬-11.78%68.9萬9.72%71.1萬226.67%73.5萬213.22%75.8萬213.22%75.8萬
負債總額 149.12%791.2萬-25.62%147.5萬-25.43%204.4萬-43.82%185.9萬-43.82%185.9萬-39.97%317.6萬75.33%198.3萬60.86%274.1萬56.97%330.9萬56.97%330.9萬
所有者權益
股本 14.62%1.27億14.94%1.18億8.88%1.12億9.51%1.12億9.51%1.12億8.59%1.11億6.01%1.03億6.58%1.03億5.92%1.02億5.92%1.02億
-普通股股本 14.62%1.27億14.94%1.18億8.88%1.12億9.51%1.12億9.51%1.12億8.59%1.11億6.01%1.03億6.58%1.03億5.92%1.02億5.92%1.02億
留存收益 -8.62%-1.27億-8.78%-1.22億-10.24%-1.21億-9.33%-1.19億-9.33%-1.19億-11.34%-1.17億-10.32%-1.13億-7.78%-1.1億-9.30%-1.09億-9.30%-1.09億
不影響留存收益的損益 -8.34%2,079.6萬0.98%1,943.6萬2.15%2,011.6萬12.78%2,159.4萬12.78%2,159.4萬7.93%2,268.7萬3.51%1,924.7萬10.61%1,969.2萬8.92%1,914.7萬8.92%1,914.7萬
股東權益總額 26.03%2,014.6萬60.46%1,496.3萬-14.40%1,039.7萬16.25%1,404萬16.25%1,404萬-8.73%1,598.5萬-40.97%932.5萬2.28%1,214.6萬-14.24%1,207.7萬-14.24%1,207.7萬
總權益 26.03%2,014.6萬60.46%1,496.3萬-14.40%1,039.7萬16.25%1,404萬16.25%1,404萬-8.73%1,598.5萬-40.97%932.5萬2.28%1,214.6萬-14.24%1,207.7萬-14.24%1,207.7萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。