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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,524 | 2,028 | 2,735 | 3,740 | 737 |
| Receivables | 4 | 14 | 14 | 14 | 6 |
| TOTAL | $1,690 | $2,211 | $2,871 | $3,866 | $855 |
| Non-Current Assets | |||||
| PPE Net | 142 | 49 | 61 | 72 | 83 |
| Other Non-Current Assets | 61 | 61 | 61 | 61 | 61 |
| TOTAL | $203 | $110 | $122 | $133 | $144 |
| Total Assets | $1,894 | $2,321 | $2,993 | $3,998 | $999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,801 | 3,679 | 3,560 | N/A | 3,383 |
| TOTAL | $4,941 | $4,707 | $4,661 | $1,428 | $4,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,446 | N/A |
| Other Non-Current Liabilities | 96 | 91 | 103 | 99 | 104 |
| TOTAL | $202 | $91 | $116 | $3,571 | $145 |
| Total Liabilities | $5,143 | $4,798 | $4,777 | $4,999 | $4,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,627 | N/A | N/A | N/A | N/A |
| Common Shares | 43,130 | 43,130 | 43,130 | 43,130 | 39,102 |
| Retained earnings | -50,384 | -49,558 | -48,818 | -47,857 | -48,138 |
| Other shareholders' equity | 4,005 | 3,951 | 3,904 | 3,726 | 5,111 |
| TOTAL | $-3,250 | $-2,477 | $-1,784 | $-1,001 | $-3,925 |
| Total Liabilities And Equity | $1,894 | $2,321 | $2,993 | $3,998 | $999 |