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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 737 | 1,252 | 1,877 | 2,468 | 1,833 |
| Receivables | 6 | 7 | 7 | 26 | 31 |
| TOTAL | $855 | $1,436 | $2,066 | $2,680 | $2,036 |
| Non-Current Assets | |||||
| PPE Net | 83 | 0 | 12 | 23 | 35 |
| Other Non-Current Assets | 61 | 0 | 0 | 0 | 0 |
| TOTAL | $144 | $0 | $12 | $23 | $35 |
| Total Assets | $999 | $1,436 | $2,078 | $2,703 | $2,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,383 | 3,321 | 3,207 | N/A | 2,989 |
| TOTAL | $4,779 | $4,534 | $4,460 | $1,291 | $4,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,096 | N/A |
| Other Non-Current Liabilities | 104 | 53 | 53 | 57 | 48 |
| TOTAL | $145 | $53 | $53 | $3,153 | $48 |
| Total Liabilities | $4,924 | $4,587 | $4,513 | $4,444 | $4,894 |
| Shareholders' Equity | |||||
| Common Shares | 39,102 | 39,102 | 39,102 | 39,102 | 37,025 |
| Retained earnings | -48,138 | -46,632 | -45,816 | -44,984 | -43,980 |
| Other shareholders' equity | 5,111 | 4,380 | 4,279 | 4,141 | 4,131 |
| TOTAL | $-3,925 | $-3,151 | $-2,435 | $-1,741 | $-2,824 |
| Total Liabilities And Equity | $999 | $1,436 | $2,078 | $2,703 | $2,070 |