Canadian Premium Sand Inc. (TSXV:CPS)
Canada
· Delayed Price · Currency is CAD 0.0700
-0.0050 (-6.67%)
Mar 9, 2026, 12:11 PM EST
Canadian Premium Sand Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.74 | 1.52 | 0.74 | 1.83 | 8.69 | 4.83 | Upgrade
|
| Cash & Short-Term Investments | 0.74 | 1.52 | 0.74 | 1.83 | 8.69 | 4.83 | Upgrade
|
| Cash Growth | -80.12% | 106.83% | -59.81% | -78.91% | 79.91% | 282.68% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.01 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0 | 0.01 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.16 | 0.11 | 0.17 | 0.11 | 0.01 | Upgrade
|
| Total Current Assets | 0.91 | 1.69 | 0.85 | 2.04 | 8.83 | 4.85 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.14 | 0.08 | 0.03 | 0.08 | 0.02 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | - | - | - | Upgrade
|
| Total Assets | 1.1 | 1.89 | 1 | 2.07 | 8.92 | 4.86 | Upgrade
|
| Accounts Payable | 0.37 | 0.46 | 0.74 | 1.22 | 0.81 | 0.91 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.8 | 3.38 | 2.99 | - | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.61 | 0.63 | 0.6 | 0.6 | 0.6 | 0.69 | Upgrade
|
| Total Current Liabilities | 1.03 | 4.94 | 4.78 | 4.85 | 1.46 | 1.62 | Upgrade
|
| Long-Term Debt | 3.88 | - | - | - | 2.6 | 2.26 | Upgrade
|
| Long-Term Leases | 0.09 | 0.11 | 0.04 | - | 0.03 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.1 | 0.1 | 0.05 | 0.06 | 0.08 | Upgrade
|
| Total Liabilities | 5.09 | 5.14 | 4.92 | 4.89 | 4.14 | 3.96 | Upgrade
|
| Common Stock | 43.13 | 43.13 | 39.1 | 37.02 | 36.61 | 28.85 | Upgrade
|
| Retained Earnings | -51.16 | -50.38 | -48.14 | -43.98 | -35.45 | -30.06 | Upgrade
|
| Comprehensive Income & Other | 4.04 | 4 | 5.11 | 4.13 | 3.61 | 2.12 | Upgrade
|
| Shareholders' Equity | -3.99 | -3.25 | -3.93 | -2.82 | 4.78 | 0.91 | Upgrade
|
| Total Liabilities & Equity | 1.1 | 1.89 | 1 | 2.07 | 8.92 | 4.86 | Upgrade
|
| Total Debt | 4.02 | 3.95 | 3.48 | 3.03 | 2.68 | 2.28 | Upgrade
|
| Net Cash (Debt) | -3.28 | -2.43 | -2.74 | -1.19 | 6.01 | 2.55 | Upgrade
|
| Net Cash Growth | - | - | - | - | 135.95% | - | Upgrade
|
| Net Cash Per Share | -0.04 | -0.03 | -0.03 | -0.02 | 0.12 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 92.63 | 92.63 | 83.42 | 78.67 | 77.72 | 45.62 | Upgrade
|
| Total Common Shares Outstanding | 92.63 | 92.63 | 83.42 | 78.67 | 77.72 | 45.62 | Upgrade
|
| Working Capital | -0.12 | -3.25 | -3.92 | -2.81 | 7.38 | 3.23 | Upgrade
|
| Book Value Per Share | -0.04 | -0.04 | -0.05 | -0.04 | 0.06 | 0.02 | Upgrade
|
| Tangible Book Value | -3.99 | -3.25 | -3.93 | -2.82 | 4.78 | 0.91 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.04 | -0.05 | -0.04 | 0.06 | 0.02 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.