Canadian Premium Sand Inc.
CPS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 376.60% | -40.37% | -34.00% | -25.82% | 37.89% |
| Total Receivables | 136.59% | -18.00% | -3.85% | -73.60% | -12.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.50% | -35.63% | -4.09% | -4.81% | 11.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 324.79% | -39.70% | -31.26% | -24.82% | 34.86% |
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| Total Current Assets | 324.79% | -39.70% | -31.26% | -24.82% | 34.86% |
| Net Property, Plant & Equipment | -19.58% | -- | -100.00% | -51.43% | -31.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.99% | -- | -- | -- | -- |
| Total Assets | 275.78% | -29.50% | -31.64% | -25.05% | 33.75% |
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| Total Accounts Payable | -4.81% | 22.62% | -5.13% | -3.19% | -45.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.54% | 4.79% | 2.10% | 12,609.63% | -99.16% |
| Total Finance Division Other Current Liabilities | -2.89% | 1.56% | -1.40% | -5.63% | 5.87% |
| Total Other Current Liabilities | -2.89% | 1.56% | -1.40% | -5.63% | 5.87% |
| Total Current Liabilities | -71.94% | 6.78% | 0.60% | 236.98% | -72.72% |
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| Total Current Liabilities | -71.94% | 6.78% | 0.60% | 236.98% | -72.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.69% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.91% | 100.52% | -2.29% | -9.66% | 23.93% |
| Total Liabilities | -4.68% | 8.77% | 0.56% | -0.97% | -6.99% |
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| Common Stock & APIC | 3.56% | 1.31% | -1.06% | -2.47% | 8.18% |
| Retained Earnings | 6.66% | -4.58% | -0.70% | 0.67% | -4.77% |
| Treasury Stock & Other | -31.55% | 18.24% | 1.26% | 0.77% | 2.69% |
| Total Common Equity | 76.06% | -26.20% | -28.03% | -36.42% | 36.86% |
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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 | 76.06% | -26.20% | -28.03% | -36.42% | 36.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.06% | -26.20% | -28.03% | -36.42% | 36.86% |
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