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CanAlaska Uranium (TSXV:CVV) Total Current Liabilities : C$1.41 Mil (As of Jul. 2024)


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What is CanAlaska Uranium Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CanAlaska Uranium's total current liabilities for the quarter that ended in Jul. 2024 was C$1.41


CanAlaska Uranium Total Current Liabilities Historical Data

The historical data trend for CanAlaska Uranium's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CanAlaska Uranium Total Current Liabilities Chart

CanAlaska Uranium Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.32 1.87 2.55 1.20

CanAlaska Uranium Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.01 1.27 2.49 1.20 1.41

CanAlaska Uranium Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

CanAlaska Uranium's Total Current Liabilities for the fiscal year that ended in Apr. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.543+0.099
+Other Current Liabilities+Current Deferred Liabilities
=0+0.555
=1.20

CanAlaska Uranium's Total Current Liabilities for the quarter that ended in Jul. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.105+0.102
+Other Current Liabilities+Current Deferred Liabilities
=0+0.202
=1.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


CanAlaska Uranium Total Current Liabilities Related Terms

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CanAlaska Uranium Business Description

Traded in Other Exchanges
Address
Unit 204, 75 - 24th Street E, Saskatoon, SK, CAN, S7K 0K3
CanAlaska Uranium Ltd is engaged in the exploration of uranium, nickel, and diamond properties. Its project portfolio includes West McArthur, Cree East, Waterbury (South and East), Moon Lake South, Carswell, North Millennium, Geikie, Chymko, McTavish, Taggart, Carswell, NW Manitoba, Patterson West, Enterprise, Frontier, Voyager, Titian, Constellation, Strong, Strong Extension, Wilson, Moak North, Cree North, Kasmere, Nebula, Mouse Mountain, West Athabasca Kimberlite, Swan Bay, Sebring and Avenger.. The Company's operations comprise a single operating segment engaged in mineral exploration in Canada.
Executives
Geoffrey Gay Director
Nathan Jeffrey Bridge Senior Officer
Karen Lloyd Director
Cory Lane Belyk Director, Senior Officer
Shane Shircliff Director
Karl Schimann Director, Senior Officer
Kathleen Kennedy Townsend Director
Thomas Graham Director
Harry Chan Senior Officer
Victor Fern Director
Peter George Dasler Senior Officer