Canadian Premium Sand Inc. CLMPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 534.80K | 202.50K | 542.20K | 1.09M | 1.49M |
| Total Receivables | 8.50K | 3.30K | 8.20K | 2.90K | 10.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 116.90K | 173.00K | 116.50K | 116.50K | 123.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 660.10K | 378.80K | 666.90K | 1.21M | 1.62M |
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| Total Current Assets | 660.10K | 378.80K | 666.90K | 1.21M | 1.62M |
| Net Property, Plant & Equipment | 73.00K | 83.50K | 94.50K | 102.30K | 35.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.90K | 43.70K | 44.50K | 43.80K | 44.70K |
| Total Assets | 776.00K | 506.00K | 805.80K | 1.36M | 1.70M |
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| Total Accounts Payable | 299.20K | 318.00K | 269.60K | 332.60K | 274.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.53M | 2.91M | 35.90K | 2.76M | 2.74M |
| Total Finance Division Other Current Liabilities | 431.40K | 438.90K | 446.80K | 452.70K | 438.50K |
| Total Other Current Liabilities | 431.40K | 438.90K | 446.80K | 452.70K | 438.50K |
| Total Current Liabilities | 4.27M | 3.67M | 752.30K | 3.55M | 3.45M |
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| Total Current Liabilities | 4.27M | 3.67M | 752.30K | 3.55M | 3.45M |
| Long-Term Debt | -- | -- | 2.83M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.90K | 55.50K | 67.30K | 76.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.90K | 64.10K | 65.20K | 68.60K | 67.00K |
| Total Liabilities | 4.38M | 3.78M | 3.71M | 3.69M | 3.52M |
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| Common Stock & APIC | 30.37M | 30.90M | 31.46M | 30.96M | 31.62M |
| Retained Earnings | -37.15M | -37.10M | -37.31M | -36.17M | -36.34M |
| Treasury Stock & Other | 3.18M | 2.92M | 2.95M | 2.88M | 2.90M |
| Total Common Equity | -3.60M | -3.28M | -2.91M | -2.33M | -1.82M |
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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 | -3.60M | -3.28M | -2.91M | -2.33M | -1.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.60M | -3.28M | -2.91M | -2.33M | -1.82M |
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