Canadian Premium Sand Inc.
CLMPF
$0.1996
-$0.0114-5.40%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 39.12% | -59.75% | -51.56% | -45.18% | -55.53% |
Total Receivables | -50.76% | -81.86% | -78.26% | -66.45% | -9.22% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -45.05% | -34.62% | -3.01% | 0.90% | 11.43% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 32.39% | -57.97% | -48.70% | -43.00% | -53.34% |
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Total Current Assets | 32.39% | -57.97% | -48.70% | -43.00% | -53.34% |
Net Property, Plant & Equipment | 184.00% | 141.41% | -100.00% | -80.09% | -66.54% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 35.75% | -51.68% | -49.56% | -43.59% | -53.50% |
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Total Accounts Payable | 7.21% | -38.93% | -1.21% | 0.42% | -42.61% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 98.93% | 13.67% | 9.48% | 13.30% | -51.05% |
Total Finance Division Other Current Liabilities | -8.23% | 0.05% | -7.68% | -4.01% | 0.17% |
Total Other Current Liabilities | -8.23% | 0.05% | -7.68% | -4.01% | 0.17% |
Total Current Liabilities | 1.57% | -1.27% | 5.36% | 8.66% | -28.11% |
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Total Current Liabilities | 1.57% | -1.27% | 5.36% | 8.66% | -28.11% |
Long-Term Debt | 2.15% | -- | -- | -- | 17.93% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 57.70% | 119.37% | -10.07% | -7.53% | 3.82% |
Total Liabilities | 3.25% | 0.74% | 5.16% | 8.21% | -1.13% |
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Common Stock & APIC | 1.24% | 5.75% | 2.31% | 6.71% | 9.44% |
Retained Earnings | 2.35% | -9.60% | -6.26% | -12.10% | -18.41% |
Treasury Stock & Other | -17.41% | 23.91% | 5.56% | 14.49% | 15.60% |
Total Common Equity | 47.22% | -39.18% | -107.85% | -399.39% | -232.03% |
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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 | 47.22% | -39.18% | -107.85% | -399.39% | -232.03% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 47.22% | -39.18% | -107.85% | -399.39% | -232.03% |
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