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 | 39.12% | -59.75% | -51.56% | -45.18% | -55.53% |
| Total Receivables | -50.76% | -81.86% | -78.26% | -66.45% | -9.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.05% | -34.62% | -3.01% | 0.90% | 11.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.39% | -57.97% | -48.70% | -43.00% | -53.34% |
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| Total Current Assets | 32.39% | -57.97% | -48.70% | -43.00% | -53.34% |
| Net Property, Plant & Equipment | 184.00% | 141.41% | -100.00% | -80.09% | -66.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.75% | -51.68% | -49.56% | -43.59% | -53.50% |
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| Total Accounts Payable | 7.21% | -38.93% | -1.21% | 0.42% | -42.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.93% | 13.67% | 9.48% | 13.30% | -51.05% |
| Total Finance Division Other Current Liabilities | -8.23% | 0.05% | -7.68% | -4.01% | 0.17% |
| Total Other Current Liabilities | -8.23% | 0.05% | -7.68% | -4.01% | 0.17% |
| Total Current Liabilities | 1.57% | -1.27% | 5.36% | 8.66% | -28.11% |
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| Total Current Liabilities | 1.57% | -1.27% | 5.36% | 8.66% | -28.11% |
| Long-Term Debt | 2.15% | -- | -- | -- | 17.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.70% | 119.37% | -10.07% | -7.53% | 3.82% |
| Total Liabilities | 3.25% | 0.74% | 5.16% | 8.21% | -1.13% |
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| Common Stock & APIC | 1.24% | 5.75% | 2.31% | 6.71% | 9.44% |
| Retained Earnings | 2.35% | -9.60% | -6.26% | -12.10% | -18.41% |
| Treasury Stock & Other | -17.41% | 23.91% | 5.56% | 14.49% | 15.60% |
| Total Common Equity | 47.22% | -39.18% | -107.85% | -399.39% | -232.03% |
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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 | 47.22% | -39.18% | -107.85% | -399.39% | -232.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.22% | -39.18% | -107.85% | -399.39% | -232.03% |
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