Canadian Premium Sand Inc.
CPS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.43% | -21.84% | -26.81% | 376.60% | -40.37% |
| Total Receivables | -71.00% | 4.17% | -1.03% | 136.59% | -18.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.97% | 45.59% | 9.52% | -6.50% | -35.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.14% | -18.84% | -25.66% | 324.79% | -39.70% |
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| Total Current Assets | -25.14% | -18.84% | -25.66% | 324.79% | -39.70% |
| Net Property, Plant & Equipment | 184.96% | -15.73% | -14.29% | -19.58% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | 5.42% | 0.00% | -5.99% | -- |
| Total Assets | -20.12% | -18.28% | -25.06% | 275.78% | -29.50% |
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| Total Accounts Payable | 21.17% | -11.37% | -40.99% | -4.81% | 22.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.88% | 8.84% | 6,662.63% | -98.54% | 4.79% |
| Total Finance Division Other Current Liabilities | 3.24% | 5.00% | -3.02% | -2.89% | 1.56% |
| Total Other Current Liabilities | 3.24% | 5.00% | -3.02% | -2.89% | 1.56% |
| Total Current Liabilities | 2.79% | 6.42% | 226.71% | -71.94% | 6.78% |
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| Total Current Liabilities | 2.79% | 6.42% | 226.71% | -71.94% | 6.78% |
| 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 | 2.39% | -6.03% | 3.94% | -10.91% | 100.52% |
| Total Liabilities | 4.96% | 5.85% | -4.34% | -4.68% | 8.77% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | 3.56% | 1.31% |
| Retained Earnings | 0.45% | -6.99% | -2.11% | 6.66% | -4.58% |
| Treasury Stock & Other | -0.75% | 6.65% | 4.89% | -31.55% | 18.24% |
| Total Common Equity | -28.44% | -46.34% | -78.42% | 76.06% | -26.20% |
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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 | -28.44% | -46.34% | -78.42% | 76.06% | -26.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.44% | -46.34% | -78.42% | 76.06% | -26.20% |
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