CANALASKA URANIUM LTD (CVVUF)
CanAlaska Uranium Ltd. operates as an exploration firm, specializing in the acquisition and development of mineral properties. The company primarily seeks deposits of uranium, in addition to nickel, copper, gold, and diamonds. Among its key assets, CanAlaska holds an option to secure an 80% stake in the Geikie project, a significant 33,897-hectare site in the Eastern Athabasca basin featuring six nascent uranium targets. The company also maintains full ownership of the Marshall project, likewise found within the Athabasca Basin. Overall, its extensive portfolio includes interests in approximately 395,000 hectares of mining claims situated within the greater Athabasca Basin region, with these holdings distributed across the Canadian provinces of Saskatchewan, Manitoba, British Columbia, and Alberta. Established in 1985, the company was formerly known as CanAlaska Ventures Ltd. until it adopted its current name, CanAlaska Uranium Ltd., in October 2006. Its corporate headquarters are located in Vancouver, Canada.
Sector: Metal Mining
Industry: Uranium
CanAlaska Uranium Ltd.
OTC:CVVUFEnergy · Uranium
+2.73%$0.1819
Mkt Cap$40.25M
Float212.16M
O/S221.25M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$14.61M
Total Assets$24.76M
Free Cash Flow-$12.89M
Debt & Equity
Debt 2%
Equity 98%
Total Debt$412K
Total Equity$21.95M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitNov 8, 201010 shares → 1
Balance Sheet Details
Assets$24.76M
Liabilities$2.81M
Accounts Receivable$592K
Accounts Payable$1.36M
Inventory$0
PP&E (Net)$719K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.55M | $0 | $0 | $0 | $0 | -$2K | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $126K | $130K | $140K | $120K | $75K | $13K | $7K | $6K | $7K | $23K | $34K | $44K | $57K | $77K | $97K | $127K | $0 | $719K | $641K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$126K | -$130K | -$140K | -$120K | -$75K | -$13K | -$7K | -$6K | -$7K | -$23K | -$34K | -$44K | -$57K | -$77K | -$97K | -$127K | $0 | -$719K | $2.91M | $2.85M | $0 | $0 | $0 | -$2K | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.0% | - | - | - | - | 100.0% | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $6.34M | $11.39M | $8.19M | $8.97M | $5.39M | $2.74M | $3.01M | $1.4M | $713K | $1.2M | $489K | $758K | $687K | $871K | $1.3M | $1.55M | $1.95M | $1.82M | $1.54M | $1.4M | $1.14M | $1.28M | $514K | $301K | $289K | $419K | $0 | $0 |
| Other | $12.27M | $6.77M | $4.89M | $6.23M | -$192K | -$18K | $129K | $42K | -$32K | $3K | $0 | $10K | $21K | $33K | $144K | $399K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$359K | -$2.13M |
| Total Operating Expenses | $18.61M | $11.39M | $8.19M | $8.97M | $5.19M | $2.72M | $3.14M | $1.32M | $801K | $1.2M | $489K | $758K | $398K | $1.56M | $4.95M | $6.95M | $2.44M | $1.84M | $2.05M | $1.46M | $1.17M | $1.29M | $526K | $313K | $305K | $439K | -$359K | -$2.13M |
| Operating Income (EBIT) | -$18.74M | -$11.39M | -$8.19M | -$10.18M | -$5.39M | -$2.74M | -$3.01M | -$1.4M | -$808K | -$1.37M | -$523K | $671K | -$458K | -$1.59M | -$4.93M | -$1.7M | -$2.44M | -$2.28M | -$3.43M | -$2.84M | -$1.29M | -$1.72M | -$566K | -$489K | -$748K | -$1.89M | -$359K | -$2.13M |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -96.6% | - | - | - | - | 24300.4% | - | - | - | - |
| Interest Expense | $39K | $45K | $48K | $31K | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $508K | $321K | $345K | $275K | $26K | $15K | $29K | $6K | $4K | $6K | $4K | $11K | $7K | $17K | $85K | $64K | $63K | $119K | $200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $4.12M | $3.89M | $2.46M | $3.57M | $979K | $54K | $180K | $137K | -$103K | -$135K | -$584K | -$53K | -$46K | -$61K | $33K | -$5.28M | -$12K | -$443K | $1.05M | -$834K | $33K | -$22K | $11K | -$83K | -$454K | -$1.9M | $0 | $0 |
| Income Before Tax (EBT) | -$14.61M | -$7.5M | -$5.73M | -$6.61M | -$4.41M | -$2.68M | -$2.94M | -$1.28M | -$816K | -$1.51M | -$1.17M | $571K | -$505K | -$1.68M | -$4.9M | -$6.98M | -$2.45M | -$2.73M | -$2.39M | -$2.14M | -$1.26M | -$1.74M | -$555K | -$572K | -$1.2M | $0 | $0 | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3K | $0 | $44K | -$6K | $35K | -$329K | -$191K | -$550K | -$836K | -$1.02M | -$381K | -$18K | $86K | -$449K | $1.89M | $358K | $2.13M |
| Net Income | -$14.61M | -$7.5M | -$5.73M | -$6.61M | -$4.41M | -$2.68M | -$2.94M | -$1.28M | -$816K | -$1.51M | -$1.17M | $571K | -$505K | -$1.68M | -$4.9M | -$6.98M | -$2.12M | -$2.53M | -$1.83M | -$1.3M | -$234K | -$1.36M | -$508K | -$398K | -$753K | -$2.33M | -$359K | -$2.13M |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -51.6% | - | - | - | - | 19801.6% | - | - | - | - |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | -0.10 | -0.06 | -0.06 | -0.08 | -0.07 | -0.06 | -0.08 | -0.06 | -0.04 | -0.08 | -0.07 | 0.04 | -0.03 | -0.11 | -0.34 | -0.54 | -0.19 | -0.26 | -0.22 | -0.20 | -0.05 | -0.47 | -0.30 | -0.38 | -0.94 | -4.38 | -1.03 | -7.47 |
| Diluted EPS | -0.10 | -0.06 | -0.06 | -0.08 | -0.07 | -0.06 | -0.08 | -0.06 | -0.04 | -0.08 | -0.07 | 0.04 | -0.03 | -0.11 | -0.34 | -0.54 | -0.20 | -0.26 | -0.22 | -0.20 | -0.05 | -0.47 | -0.27 | -0.40 | -0.94 | -4.38 | -1.03 | -7.47 |
| Weighted Average OS | 203.64M | 167.30M | 136.57M | 112.28M | 91.49M | 64.41M | 49.33M | 32.00M | 27.86M | 26.35M | 22.17M | 22.07M | 22.07M | 21.45M | 20.43M | 18.11M | 15.38M | 13.72M | 11.70M | 9.48M | 5.56M | 3.34M | 2.69M | 1.47M | 1.13M | 746,572 | 487,061 | 399,723 |
| EBITDA | -$14.45M | -$9.39M | -$6.75M | -$8.61M | -$5.01M | -$2.63M | -$3.01M | -$1.4M | -$692K | -$1.2M | -$212K | $610K | -$341K | -$1.5M | -$4.87M | -$6.97M | -$2.21M | -$2.12M | -$2.66M | -$569K | -$1.02M | -$815K | -$525K | -$218K | $164K | $1.48M | -$359K | -$2.13M |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -74.9% | - | - | - | - | 10839.5% | - | - | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $2.89M | $13.89M | $8.08M | $8.22M | $9.99M | $5M | $1.15M | $765K | $641K | $853K | $416K | $1.14M | $744K | $902K | $3.13M | $6.87M | $6.22M | $4.52M | $5.26M | $7.18M | $2.96M | $1.43M | $913K | $105K | $311K | $275K | $0 | $452K |
| Short-Term Investments | $20.53M | $1.26M | $1.97M | $1.08M | $686K | $477K | $181K | $225K | $358K | $420K | $654K | $478K | $295K | $61K | $159K | $398K | $186K | $197K | $629K | $436K | $274K | $260K | $286K | $294K | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $23.43M | $15.15M | $10.05M | $9.3M | $10.67M | $5.48M | $1.33M | $989K | $999K | $1.27M | $1.07M | $1.62M | $1.04M | $963K | $3.29M | $7.27M | $6.4M | $4.72M | $5.89M | $7.62M | $3.23M | $1.69M | $1.2M | $399K | $311K | $275K | $0 | $452K |
| Accounts Receivable | $592K | $387K | $222K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $173K | $301K | $818K | $710K | $1.51M | $1.98M | $529K | $84K | $8K | $18K | $6K | $11K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$70 | -$37 | -$41 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$222K | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $0 | $0 | $0 | $41 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $373K | $307K | $0 | $0 |
| Total Current Assets | $24.02M | $15.54M | $10.27M | $9.67M | $10.82M | $5.57M | $1.42M | $1.07M | $1.05M | $1.32M | $1.12M | $1.69M | $1.08M | $1M | $3.46M | $7.57M | $7.22M | $5.43M | $7.4M | $9.86M | $3.77M | $1.77M | $1.21M | $417K | $689K | $593K | $0 | $452K |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $719K | $886K | $992K | $1.23M | $635K | $344K | $299K | $281K | $155K | $78K | $407K | $683K | $789K | $1.15M | $1.33M | $1.72M | $33.49M | $28.49M | $23.2M | $13.33M | $7.71M | $2.54M | $1.49M | $1.29M | $1.27M | $1.51M | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22K | $33K | $69K | $76K | $88K | $35K | $35K | -$224K | $51K | $91K | $93K | -$477K | -$295K | -$61K | $246K | $245K | $279K | $226K | $507K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $9 | $46K | $0 | $0 | $0 | $0 | $0 | $278K | $0 | $0 | $0 | $571K | $430K | $206K | $0 | $0 | $0 | $0 | $0 | $483K | $1.94M | $734K | $521K | $47K | $31K | $422K | $0 | $0 |
| Total Long-Term Assets | $741K | $932K | $1.06M | $1.3M | $724K | $379K | $334K | $334K | $207K | $169K | $500K | $776K | $924K | $1.29M | $1.57M | $1.96M | $33.77M | $28.71M | $23.71M | $13.81M | $9.64M | $3.27M | $2.01M | $1.34M | $1.3M | $1.93M | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $24.76M | $16.47M | $11.33M | $10.97M | $11.54M | $5.95M | $1.75M | $1.4M | $1.25M | $1.48M | $1.62M | $2.47M | $2M | $2.3M | $5.04M | $9.54M | $41M | $34.14M | $31.11M | $23.67M | $13.42M | $5.04M | $3.22M | $1.75M | $1.99M | $2.52M | $4.14M | $3.67M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $1.36M | $649K | $387K | $923K | $592K | $103K | $110K | $112K | $150K | $140K | $111K | $98K | $272K | $139K | $1.28M | $0 | $0 | $0 | $1.85M | $945K | $196K | $66K | $48K | $39K | $43K | $59K | $0 | $0 |
| Short-Term Debt | $89K | $0 | $71K | $63K | $45K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $947K | $808K | $325K | $770K | $649K | $126K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.58M | $851K | $1.05M | $5K | $2K | $0 | $0 | $0 | $0 | $0 | $372K | $25K |
| Total Current Liabilities | $2.49M | $1.54M | $853K | $1.82M | $1.33M | $230K | $110K | $112K | $150K | $140K | $111K | $98K | $272K | $139K | $1.28M | $1.75M | $3.58M | $851K | $2.9M | $951K | $198K | $69K | $48K | $44K | $49K | $64K | $372K | $25K |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5K | $11K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.42M | $1.89M | $981K | $674K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.42M | $0 | -$981K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16K | $0 |
| Total Long-Term Liabilities | $323K | $407K | $472K | $540K | $173K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.42M | $1.89M | $981K | $674K | $0 | $0 | $0 | $0 | $5K | $11K | $16K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.42M | $0 | -$981K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.81M | $1.95M | $1.33M | $2.36M | $1.5M | $230K | $110K | $112K | $150K | $140K | $111K | $98K | $272K | $139K | $1.28M | $1.75M | $3.58M | $2.74M | $2.9M | $1.62M | $198K | $69K | $48K | $44K | $54K | $76K | $388K | $25K |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $304K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $112.59M | $93.71M | $79.56M | $72.66M | $68.59M | $61.49M | $56.74M | $54.42M | $53.62M | $53.11M | $52.27M | $52.18M | $52.18M | $52.18M | $52.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.92M | $0 | $0 |
| Retained Earnings | -$107.06M | -$92.45M | -$84.95M | -$77.7M | -$71.09M | -$66.68M | -$63.99M | -$61.05M | -$61.07M | -$60.25M | -$58.74M | -$57.57M | -$58.14M | -$57.64M | -$55.95M | -$51.06M | -$21.86M | -$19.74M | -$16.87M | -$15.03M | -$13.73M | -$13.5M | -$12.13M | -$11.62M | -$11.23M | -$10.47M | $0 | $0 |
| Comprehensive Income & Other | $16.42M | $13.25M | $15.39M | $13.65M | $12.53M | $10.91M | $8.89M | $7.61M | $8.55M | $8.48M | $7.99M | $7.76M | $7.69M | $7.61M | $7.53M | $190K | $7K | $6K | $118K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $16.42M | $13.25M | $15.39M | $13.65M | $12.53M | $10.91M | $8.89M | $7.92M | $8.55M | $8.48M | $7.99M | $7.76M | $7.69M | $7.61M | $7.53M | $58.84M | $50.29M | $45.72M | $42.51M | $37.08M | $26.95M | $18.47M | $15.3M | $13.34M | $13.17M | $0 | $3.76M | $3.64M |
| Total Equity | $21.95M | $14.52M | $10.01M | $8.61M | $10.04M | $5.72M | $1.64M | $1.29M | $1.1M | $1.34M | $1.51M | $2.37M | $1.73M | $2.16M | $3.76M | $7.78M | $28.43M | $25.98M | $25.64M | $22.05M | $13.22M | $4.97M | $3.17M | $1.71M | $1.94M | $2.45M | $3.76M | $3.64M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.54M | $8.98M | $5.42M | $2.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $24.76M | $16.47M | $11.33M | $10.97M | $11.54M | $5.95M | $1.75M | $1.4M | $1.25M | $1.48M | $1.62M | $2.47M | $2M | $2.3M | $5.04M | $9.54M | $32.01M | $28.72M | $28.54M | $23.67M | $13.42M | $5.04M | $3.22M | $1.75M | $1.99M | $2.52M | $4.14M | $3.67M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $412K | $488K | $542K | $603K | $217K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $5K | $11K | $16K | $0 | $0 |
| Net Debt | -$2.48M | -$13.4M | -$7.54M | -$7.61M | -$9.77M | -$5M | -$1.15M | -$765K | -$641K | -$853K | -$416K | -$1.14M | -$744K | -$902K | -$3.13M | -$6.87M | -$6.22M | -$4.52M | -$5.26M | -$7.18M | -$2.96M | -$1.42M | -$913K | -$100K | -$299K | -$259K | $0 | -$452K |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$14.61M | -$7.5M | -$5.73M | -$6.61M | -$4.41M | -$2.68M | -$2.94M | -$1.28M | -$816K | -$1.51M | -$1.17M | $571K | -$505K | -$1.68M | -$4.9M | -$6.98M | -$2.12M | -$2.53M | -$1.83M | -$1.3M | -$234K | -$1.36M | -$508K | -$398K | -$754K | -$2.33M |
| Depreciation & Amortization | $126K | $130K | $140K | $120K | $75K | $14K | $7K | $6K | $7K | $23K | $34K | $44K | $57K | $77K | $97K | $127K | $150K | $165K | $134K | $54K | $26K | $17K | $12K | $11K | $15K | $20K |
| Deferred Income Tax | $0 | $0 | $0 | -$1.47M | -$604K | -$1.28M | -$177K | -$290K | -$119K | -$400K | -$74K | $66K | $324K | $259K | $488K | $35K | -$329K | -$191K | -$550K | -$267K | -$1.02M | -$381K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $4.66M | $1.71M | $702K | $1.23M | $925K | $1.26M | $163K | $279K | $105K | $376K | $9K | $100K | $89K | $125K | $227K | $444K | $750K | $1.08M | $781K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $470K | $0 | $0 | $0 | $0 | $21K | $4K | -$12 | $1 | $128 | $0 | $0 | $0 | $802K | -$99K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $373K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$478K | $0 | $0 | -$1.02M | -$19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $676K | $133K | -$516K | $120K | -$76K | -$8K | $4K | -$67K | $713 | $30K | $12K | -$187K | $135K | -$1.04M | $129K | $0 | $0 | $0 | -$373K | -$1.78M | -$445K | -$55K | $19K | $20K | -$47K | $46K |
| Total Working Capital Change | $676K | $133K | -$516K | $120K | $393K | -$8K | $4K | -$67K | $713 | $51K | $16K | -$187K | $135K | -$1.04M | -$349K | $1.13M | $108K | -$214K | -$118K | -$1.78M | -$445K | -$55K | $19K | $20K | -$47K | $46K |
| Other Non-Cash Items | -$3.7M | -$4.15M | -$2.78M | -$2.29M | -$556K | $1.14M | $10K | $141K | $155K | -$38K | $470K | -$1.42M | -$215K | $242K | $266K | -$43K | $404K | $542K | $176K | $979K | $392K | $905K | $105K | $77K | $453K | $1.91M |
| Net Cash from Operating | -$12.85M | -$9.67M | -$8.19M | -$8.9M | -$4.18M | -$1.56M | -$2.94M | -$1.21M | -$668K | -$1.1M | -$642K | -$890K | -$439K | -$2.28M | -$4.65M | -$5.29M | -$1.04M | -$1.16M | -$1.41M | -$2.32M | -$1.28M | -$878K | -$372K | -$290K | -$333K | -$353K |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$36K | -$8K | -$203K | -$268K | -$262K | -$93K | -$30K | -$138K | -$90K | -$11K | -$453K | -$9K | -$14K | -$16K | -$38K | -$108K | -$91K | -$123K | -$532K | -$10.03M | -$5.32M | -$1.46M | -$148K | -$189K | -$2K | -$187K |
| Acquisitions | $0 | $0 | $7K | $68K | $11K | $15K | $0 | $178K | $0 | $259K | $17K | $43K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$18.18M | $0 | $0 | -$24K | -$53K | $0 | $0 | -$2K | $0 | -$2K | -$555K | $56K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$67K | $0 | $0 | -$15K | -$463K |
| Sales of Investments | $43K | $563K | $7K | $71K | $51K | $68K | $0 | $28K | $46K | $2K | $555K | $1.16M | $274K | $53K | $0 | $82K | $0 | $2.9M | $5.12M | $41K | $60K | $0 | $11K | $128K | $218K | $22K |
| Other Investing Activities | $24K | $24K | -$392K | $45K | $163K | $18K | $0 | -$2K | $7K | $2K | $555K | $98K | $21K | $14K | $17K | $24K | -$4.98M | -$8.57M | -$11.86M | $3.75M | $100K | $40K | $30K | $46K | -$118K | $0 |
| Net Cash from Investing | -$18.15M | $579K | -$581K | -$152K | -$91K | $7K | -$30K | $66K | -$36K | $250K | $119K | $1.29M | $282K | $51K | -$21K | -$1K | -$5.07M | -$5.8M | -$7.27M | -$6.25M | -$5.16M | -$1.49M | -$107K | -$15K | $82K | -$629K |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | $120K | $116K | $111K | $78K | $52K | - | - | - | - | - | - | - | - | - | - | -$3.89M | - | - | - | - | - | - | $5K | $6K | $5K | $5K |
| Common Stock Issuance | $20.13M | $9.95M | $8.03M | $6.66M | $7.74M | $4.09M | $3.35M | $956K | $391K | $739K | $51K | $0 | $0 | -$4K | $935K | $2.35M | $4.22M | $2.45M | $5.1M | $10.94M | $9.16M | $3.03M | $1.77M | $121K | $119K | $690K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $5.06M | $713K | $665K | $1.57M | $1.32M | $0 | $312K | $101K | $289K | $51K | $0 | $0 | $0 | $0 | $299K | $3.58M | $3.76M | $1.66M | $0 | $0 | $0 | $0 | $0 | $0 | -$7K |
| Net Cash from Financing | $20.01M | $14.9M | $8.63M | $7.25M | $9.25M | $5.41M | $3.35M | $1.27M | $492K | $1.03M | $51K | $0 | -$713 | -$4K | $935K | $6.54M | $7.8M | $6.21M | $6.76M | $10.94M | $9.16M | $3.03M | $1.76M | $115K | $114K | $679K |
| Forex Effect | $0 | -$10K | -$4K | $30K | $22K | $107K | -$383K | -$124K | $212K | -$181K | $471K | $0 | $157K | $2.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$10.99M | $5.81M | -$138K | -$1.77M | $4.99M | $3.85M | $384K | $124K | -$212K | $437K | -$728K | $400K | -$158K | -$2.23M | -$3.74M | $1.25M | $1.7M | -$739K | -$1.92M | $2.37M | $2.72M | $658K | $1.28M | -$189K | -$136K | -$303K |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | -$12.85M | -$9.67M | -$8.19M | -$8.9M | -$4.18M | -$1.56M | -$2.94M | -$1.21M | -$668K | -$1.1M | -$642K | -$890K | -$439K | -$2.28M | -$4.65M | -$5.29M | -$1.04M | -$1.16M | -$1.41M | -$2.32M | -$1.28M | -$878K | -$372K | -$290K | -$333K | -$353K |
| Capital Expenditure | -$36K | -$8K | -$203K | -$268K | -$262K | -$93K | -$30K | -$138K | -$90K | -$11K | -$453K | -$9K | -$14K | -$16K | -$38K | -$108K | -$91K | -$123K | -$532K | -$10.03M | -$5.32M | -$1.46M | -$148K | -$189K | -$2K | -$187K |
| Free Cash Flow | -$12.89M | -$9.68M | -$8.39M | -$9.16M | -$4.44M | -$1.65M | -$2.97M | -$1.35M | -$758K | -$1.11M | -$1.09M | -$899K | -$453K | -$2.29M | -$4.69M | -$5.4M | -$1.13M | -$1.28M | -$1.94M | -$12.35M | -$6.6M | -$2.34M | -$520K | -$479K | -$335K | -$540K |
| Cash at Beginning | $13.89M | $8.08M | $8.22M | $9.99M | $5M | $1.15M | $765K | $641K | $853K | $416K | $1.14M | $744K | $902K | $3.13M | $6.87M | $5.62M | $4.52M | $5.26M | $7.18M | $4.81M | $2.09M | $1.43M | $152K | $341K | $478K | $781K |
| Cash at End | $2.89M | $13.89M | $8.08M | $8.22M | $9.99M | $5M | $1.15M | $765K | $641K | $853K | $416K | $1.14M | $744K | $902K | $3.13M | $6.87M | $6.22M | $4.52M | $5.26M | $7.18M | $4.81M | $2.09M | $1.43M | $152K | $341K | $478K |