E
Canadian Premium Sand Inc. CLMPF
$0.1996 -$0.0114-5.40%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 2.60M 545.40K 914.70K 1.39M 1.87M
Total Receivables 9.70K 4.10K 5.00K 5.20K 19.70K
Inventory -- -- -- -- --
Prepaid Expenses 77.70K 83.10K 129.10K 134.60K 141.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.69M 632.50K 1.05M 1.53M 2.03M

Total Current Assets 2.69M 632.50K 1.05M 1.53M 2.03M
Net Property, Plant & Equipment 49.70K 61.80K 0.00 8.50K 17.50K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 42.40K 45.10K -- -- --
Total Assets 2.78M 739.50K 1.05M 1.53M 2.05M

Total Accounts Payable 524.80K 551.30K 449.60K 473.90K 489.50K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 37.20K 2.54M 2.43M 2.38M 18.70K
Total Finance Division Other Current Liabilities 430.60K 443.40K 436.60K 442.80K 469.20K
Total Other Current Liabilities 430.60K 443.40K 436.60K 442.80K 469.20K
Total Current Liabilities 992.60K 3.54M 3.31M 3.29M 977.30K

Total Current Liabilities 992.60K 3.54M 3.31M 3.29M 977.30K
Long-Term Debt 2.39M -- -- -- 2.34M
Short-term Debt -- -- -- -- --
Capital Leases 18.70K 30.50K -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 68.60K 77.00K 38.40K 39.30K 43.50K
Total Liabilities 3.47M 3.65M 3.35M 3.33M 3.37M

Common Stock & APIC 29.98M 28.94M 28.57M 28.88M 29.61M
Retained Earnings -33.26M -35.63M -34.07M -33.83M -34.06M
Treasury Stock & Other 2.59M 3.78M 3.20M 3.16M 3.14M
Total Common Equity -695.70K -2.91M -2.30M -1.80M -1.32M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -695.70K -2.91M -2.30M -1.80M -1.32M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -695.70K -2.91M -2.30M -1.80M -1.32M

Weiss Ratings