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
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,262 | 1,834 | 10,548 | 535 | 16 |
| Receivables | 234 | 347 | 48 | 52 | 13 |
| TOTAL | $1,511 | $2,206 | $10,623 | $605 | $40 |
| Non-Current Assets | |||||
| PPE Net | 42 | 39 | N/A | N/A | 0 |
| TOTAL | $42 | $39 | $0 | $0 | $0 |
| Total Assets | $1,554 | $2,244 | $10,623 | $605 | $40 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,180 | N/A |
| Accounts payable and accrued liabilities | 2,582 | 4,572 | 165 | 237 | 277 |
| Other current liabilities | N/A | N/A | N/A | N/A | 19 |
| TOTAL | $2,608 | $4,572 | $165 | $3,416 | $972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,002 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 93 | 78 | 0 | 0 | 347 |
| TOTAL | $2,113 | $78 | $0 | $0 | $347 |
| Total Liabilities | $4,721 | $4,650 | $165 | $3,416 | $1,319 |
| Shareholders' Equity | |||||
| Common Shares | 22,546 | 22,546 | 22,546 | 6,533 | 0 |
| Retained earnings | -27,562 | -26,446 | -12,935 | -9,844 | -11,714 |
| Other shareholders' equity | 1,848 | 1,494 | 847 | 499 | 3,959 |
| TOTAL | $-3,168 | $-2,406 | $10,459 | $-2,812 | $-1,279 |
| Total Liabilities And Equity | $1,554 | $2,244 | $10,623 | $605 | $40 |