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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 919 | 1,262 | 1,720 | 2,091 | 1,007 |
| Receivables | 28 | 234 | 7 | 137 | 264 |
| Inventories | N/A | N/A | 235 | 270 | N/A |
| TOTAL | $968 | $1,511 | $1,977 | $2,514 | $1,350 |
| Non-Current Assets | |||||
| PPE Net | 38 | 42 | 65 | 112 | 124 |
| TOTAL | $38 | $42 | $65 | $112 | $124 |
| Total Assets | $1,006 | $1,554 | $2,042 | $2,627 | $1,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,323 | 2,582 | 3,026 | 3,309 | 4,357 |
| TOTAL | $2,349 | $2,608 | $3,065 | $3,350 | $4,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,092 | 2,002 | 1,934 | 1,829 | N/A |
| Other Non-Current Liabilities | 93 | 93 | 95 | 79 | 79 |
| TOTAL | $2,199 | $2,113 | $2,050 | $1,963 | $150 |
| Total Liabilities | $4,548 | $4,721 | $5,116 | $5,313 | $4,535 |
| Shareholders' Equity | |||||
| Common Shares | 22,546 | 22,546 | 22,546 | 22,546 | 22,546 |
| Retained earnings | -27,962 | -27,562 | -27,430 | -27,030 | -27,161 |
| Other shareholders' equity | 1,874 | 1,848 | 1,810 | 1,797 | 1,554 |
| TOTAL | $-3,542 | $-3,168 | $-3,074 | $-2,687 | $-3,061 |
| Total Liabilities And Equity | $1,006 | $1,554 | $2,042 | $2,627 | $1,474 |