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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,501 | 3,421 | 5,686 | 8,692 | 1,864 |
| Receivables | 30 | 21 | 29 | 32 | 17 |
| TOTAL | $2,707 | $3,622 | $5,887 | $8,834 | $1,896 |
| Non-Current Assets | |||||
| PPE Net | 46 | 58 | 71 | 84 | 6 |
| TOTAL | $46 | $58 | $71 | $84 | $6 |
| Total Assets | $2,754 | $3,680 | $5,958 | $8,918 | $1,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,886 | 2,787 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,405 | 1,402 |
| TOTAL | $4,164 | $4,101 | $1,840 | $1,456 | $1,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,690 | 2,598 | 2,508 |
| Other Non-Current Liabilities | 57 | 57 | 57 | 56 | 56 |
| TOTAL | $57 | $66 | $2,767 | $2,684 | $2,567 |
| Total Liabilities | $4,220 | $4,167 | $4,607 | $4,141 | $3,976 |
| Shareholders' Equity | |||||
| Common Shares | 36,979 | 36,615 | 36,615 | 36,615 | 28,852 |
| Retained earnings | -42,461 | -40,836 | -38,935 | -35,445 | -33,359 |
| Other shareholders' equity | 4,014 | 3,735 | 3,671 | 3,608 | 2,433 |
| TOTAL | $-1,467 | $-487 | $1,351 | $4,778 | $-2,074 |
| Total Liabilities And Equity | $2,754 | $3,680 | $5,958 | $8,918 | $1,901 |