Canadian Premium Sand Inc (CPS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,524 | 737 | 1,833 | 8,692 | 4,831 |
| Receivables | 4 | 6 | 31 | 32 | 8 |
| TOTAL | $1,690 | $855 | $2,036 | $8,834 | $4,848 |
| Non-Current Assets | |||||
| PPE Net | 142 | 83 | 35 | 84 | 17 |
| Other Non-Current Assets | 61 | 61 | 0 | 0 | 0 |
| TOTAL | $203 | $144 | $35 | $84 | $17 |
| Total Assets | $1,894 | $999 | $2,070 | $8,918 | $4,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,801 | 3,383 | 2,989 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,405 | 1,598 |
| TOTAL | $4,941 | $4,779 | $4,847 | $1,456 | $1,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,598 | 2,257 |
| Other Non-Current Liabilities | 96 | 104 | 48 | 56 | 77 |
| TOTAL | $202 | $145 | $48 | $2,684 | $2,336 |
| Total Liabilities | $5,143 | $4,924 | $4,894 | $4,141 | $3,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,627 | N/A | N/A | N/A | N/A |
| Common Shares | 43,130 | 39,102 | 37,025 | 36,615 | 28,852 |
| Retained earnings | -50,384 | -48,138 | -43,980 | -35,445 | -30,062 |
| Other shareholders' equity | 4,005 | 5,111 | 4,131 | 3,608 | 2,116 |
| TOTAL | $-3,250 | $-3,925 | $-2,824 | $4,778 | $906 |
| Total Liabilities And Equity | $1,894 | $999 | $2,070 | $8,918 | $4,865 |