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Canadian Premium Sand Inc (CPS.VN)

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 ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Canadian Premium Sand Inc is engaged in quarrying silica sand deposits and developing manufacturing capabilities for ultra-high-clarity patterned solar glass. The company plans to use low-iron silica from its quarry leases and renewable hydroelectric power in its production facility. The company explores and extracts silica sand as feedstock for solar glass production aimed at the renewable energy sector.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch -100.00%
Net Income -3,376 -4,159 -8,534 -5,383 -2,500
Net Income Growth +18.83% +51.27% -58.54% -115.34% -123.96%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 1,894 999 2,070 8,918 4,865
Total Assets Growth +89.55% -51.75% -76.78% +83.33% +213.09%
Total Liabilities 5,143 4,924 4,894 4,141 3,959
Total Liabilities Growth +4.45% +0.61% +18.21% +4.60% -16.15%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow -2,835 -2,942 -7,185 -4,973 -2,674
Operating Cash Flow Growth +3.63% +59.05% -44.47% -85.98% -7.65%
Net Cash Flow 787 -1,096 -6,859 3,861 3,569
Change in Net Cash Flow +171.79% +84.02% -277.66% +8.18% +723.93%
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