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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,761 | 3,800 | 4,831 | 4,428 | 603 |
| Receivables | 16 | 14 | 8 | 14 | 17 |
| TOTAL | $2,795 | $3,833 | $4,848 | $4,454 | $635 |
| Non-Current Assets | |||||
| PPE Net | 9 | 13 | 17 | 20 | 1 |
| Intangibles | N/A | N/A | N/A | N/A | 23 |
| TOTAL | $9 | $13 | $17 | $20 | $24 |
| Total Assets | $2,804 | $3,846 | $4,865 | $4,474 | $659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,356 | 1,265 | 1,598 | 1,570 | 2,352 |
| TOTAL | $1,368 | $1,283 | $1,622 | $1,599 | $2,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,421 | 2,338 | 2,257 | 2,179 | 2,104 |
| Other Non-Current Liabilities | 67 | 78 | 77 | 77 | 76 |
| TOTAL | $2,492 | $2,418 | $2,336 | $2,258 | $2,189 |
| Total Liabilities | $3,860 | $3,701 | $3,959 | $3,857 | $4,569 |
| Shareholders' Equity | |||||
| Common Shares | 28,852 | 28,852 | 28,852 | 27,616 | 22,546 |
| Retained earnings | -32,136 | -30,880 | -30,062 | -29,046 | -28,356 |
| Other shareholders' equity | 2,229 | 2,173 | 2,116 | 2,047 | 1,900 |
| TOTAL | $-1,055 | $146 | $906 | $617 | $-3,910 |
| Total Liabilities And Equity | $2,804 | $3,846 | $4,865 | $4,474 | $659 |