Canadian Premium Sand Inc. CPS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.10% | -62.65% | -50.44% | -26.43% | -21.84% |
| Total Receivables | 157.58% | -59.76% | 182.76% | -71.00% | 4.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.43% | 48.50% | 0.00% | -5.97% | 45.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.26% | -43.20% | -45.04% | -25.14% | -18.84% |
|
|
|||||
| Total Current Assets | 74.26% | -43.20% | -45.04% | -25.14% | -18.84% |
| Net Property, Plant & Equipment | -12.57% | -11.64% | -7.62% | 184.96% | -15.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.83% | -1.80% | 1.60% | -2.01% | 5.42% |
| Total Assets | 53.36% | -37.21% | -40.72% | -20.12% | -18.28% |
|
|
|||||
| Total Accounts Payable | -5.91% | 17.95% | -18.94% | 21.17% | -11.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.54% | 8,001.11% | -98.70% | 0.88% | 8.84% |
| Total Finance Division Other Current Liabilities | -1.71% | -1.77% | -1.30% | 3.24% | 5.00% |
| Total Other Current Liabilities | -1.71% | -1.77% | -1.30% | 3.24% | 5.00% |
| Total Current Liabilities | 16.38% | 387.20% | -78.79% | 2.79% | 6.42% |
|
|
|||||
| Total Current Liabilities | 16.38% | 387.20% | -78.79% | 2.79% | 6.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.90% | -17.53% | -11.80% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81% | -1.69% | -4.96% | 2.39% | -6.03% |
| Total Liabilities | 15.60% | 1.93% | 0.56% | 4.96% | 5.85% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -0.15% | 0.58% | -3.15% | 0.45% | -6.99% |
| Treasury Stock & Other | 8.99% | -1.00% | 2.57% | -0.75% | 6.65% |
| Total Common Equity | -9.77% | -12.77% | -24.62% | -28.44% | -46.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.77% | -12.77% | -24.62% | -28.44% | -46.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.77% | -12.77% | -24.62% | -28.44% | -46.34% |
|
|
|||||