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 | 100.59% | 62.58% | 37.27% | 39.12% | -59.75% |
| Total Receivables | -29.27% | 100.00% | 84.62% | -50.76% | -81.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.19% | -4.03% | -36.78% | -45.05% | -34.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.84% | 54.54% | 30.91% | 32.39% | -57.97% |
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| Total Current Assets | 91.84% | 54.54% | 30.91% | 32.39% | -57.97% |
| Net Property, Plant & Equipment | 65.53% | -- | 401.18% | 184.00% | 141.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.88% | -- | -- | -- | -- |
| Total Assets | 83.83% | 62.24% | 35.72% | 35.75% | -51.68% |
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| Total Accounts Payable | -39.67% | -38.95% | -34.65% | 7.21% | -38.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.63% | 12.84% | 5.85% | 98.93% | 13.67% |
| Total Finance Division Other Current Liabilities | 2.10% | 0.44% | -5.69% | -8.23% | 0.05% |
| Total Other Current Liabilities | 2.10% | 0.44% | -5.69% | -8.23% | 0.05% |
| Total Current Liabilities | 0.28% | 4.17% | -1.53% | 1.57% | -1.27% |
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| Total Current Liabilities | 0.28% | 4.17% | -1.53% | 1.57% | -1.27% |
| Long-Term Debt | -- | -- | -- | 2.15% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 150.16% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.91% | 74.48% | 81.42% | 57.70% | 119.37% |
| Total Liabilities | 1.30% | 4.98% | -0.26% | 3.25% | 0.74% |
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| Common Stock & APIC | 6.98% | 10.69% | 3.91% | 1.24% | 5.75% |
| Retained Earnings | -1.51% | -6.65% | -0.38% | 2.35% | -9.60% |
| Treasury Stock & Other | -24.01% | -9.47% | -14.04% | -17.41% | 23.91% |
| Total Common Equity | 19.70% | 21.10% | 30.97% | 47.22% | -39.18% |
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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 | 19.70% | 21.10% | 30.97% | 47.22% | -39.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.70% | 21.10% | 30.97% | 47.22% | -39.18% |
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