Canadian Premium Sand Inc.
CLMPF
$0.1996
-$0.0114-5.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.49M | 1.90M | 2.60M | 545.40K | 914.70K |
| Total Receivables | 10.00K | 9.60K | 9.70K | 4.10K | 5.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.90K | 85.10K | 77.70K | 83.10K | 129.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.62M | 2.00M | 2.69M | 632.50K | 1.05M |
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| Total Current Assets | 1.62M | 2.00M | 2.69M | 632.50K | 1.05M |
| Net Property, Plant & Equipment | 35.90K | 42.60K | 49.70K | 61.80K | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.70K | 42.40K | 42.40K | 45.10K | -- |
| Total Assets | 1.70M | 2.08M | 2.78M | 739.50K | 1.05M |
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| Total Accounts Payable | 274.50K | 309.70K | 524.80K | 551.30K | 449.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.48M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.74M | 38.60K | 37.20K | 2.54M | 2.43M |
| Total Finance Division Other Current Liabilities | 438.50K | 417.60K | 430.60K | 443.40K | 436.60K |
| Total Other Current Liabilities | 438.50K | 417.60K | 430.60K | 443.40K | 436.60K |
| Total Current Liabilities | 3.45M | 3.24M | 992.60K | 3.54M | 3.31M |
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| Total Current Liabilities | 3.45M | 3.24M | 992.60K | 3.54M | 3.31M |
| Long-Term Debt | -- | -- | 2.39M | -- | -- |
| Short-term Debt | -- | 2.48M | -- | -- | -- |
| Capital Leases | -- | 9.50K | 18.70K | 30.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.00K | 71.30K | 68.60K | 77.00K | 38.40K |
| Total Liabilities | 3.52M | 3.32M | 3.47M | 3.65M | 3.35M |
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| Common Stock & APIC | 31.62M | 30.01M | 29.98M | 28.94M | 28.57M |
| Retained Earnings | -36.34M | -33.96M | -33.26M | -35.63M | -34.07M |
| Treasury Stock & Other | 2.90M | 2.72M | 2.59M | 3.78M | 3.20M |
| Total Common Equity | -1.82M | -1.24M | -695.70K | -2.91M | -2.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.82M | -1.24M | -695.70K | -2.91M | -2.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.82M | -1.24M | -695.70K | -2.91M | -2.30M |
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