Canadian Premium Sand Inc.
CPS.V
TSX
| 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 | 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -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 |
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