Canadian Premium Sand Inc.
CPS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.84% | -26.81% | 376.60% | -40.37% | -34.00% |
| Total Receivables | 4.17% | -1.03% | 136.59% | -18.00% | -3.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.59% | 9.52% | -6.50% | -35.63% | -4.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.84% | -25.66% | 324.79% | -39.70% | -31.26% |
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| Total Current Assets | -18.84% | -25.66% | 324.79% | -39.70% | -31.26% |
| Net Property, Plant & Equipment | -15.73% | -14.29% | -19.58% | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.42% | 0.00% | -5.99% | -- | -- |
| Total Assets | -18.28% | -25.06% | 275.78% | -29.50% | -31.64% |
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| Total Accounts Payable | -11.37% | -40.99% | -4.81% | 22.62% | -5.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,993.78% | 3.76% | -98.54% | 4.79% | 2.10% |
| Total Finance Division Other Current Liabilities | 5.00% | -3.02% | -2.89% | 1.56% | -1.40% |
| Total Other Current Liabilities | 5.00% | -3.02% | -2.89% | 1.56% | -1.40% |
| Total Current Liabilities | 6.42% | 226.71% | -71.94% | 6.78% | 0.60% |
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| Total Current Liabilities | 6.42% | 226.71% | -71.94% | 6.78% | 0.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -49.20% | -38.69% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.03% | 3.94% | -10.91% | 100.52% | -2.29% |
| Total Liabilities | 5.85% | -4.34% | -4.68% | 8.77% | 0.56% |
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| Common Stock & APIC | 5.39% | 0.10% | 3.56% | 1.31% | -1.06% |
| Retained Earnings | -6.99% | -2.11% | 6.66% | -4.58% | -0.70% |
| Treasury Stock & Other | 6.65% | 4.89% | -31.55% | 18.24% | 1.26% |
| Total Common Equity | -46.34% | -78.42% | 76.06% | -26.20% | -28.03% |
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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 | -46.34% | -78.42% | 76.06% | -26.20% | -28.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.34% | -78.42% | 76.06% | -26.20% | -28.03% |
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