Canadian Premium Sand Inc. CPS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.04% | -89.36% | -79.14% | 100.59% | 62.58% |
| Total Receivables | -15.00% | -65.63% | -15.46% | -29.27% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.65% | 103.29% | 49.94% | 40.19% | -4.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.28% | -81.04% | -75.18% | 91.84% | 54.54% |
|
|
|||||
| Total Current Assets | -59.28% | -81.04% | -75.18% | 91.84% | 54.54% |
| Net Property, Plant & Equipment | 103.34% | 96.01% | 90.14% | 65.53% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.03% | 3.07% | 4.95% | -2.88% | -- |
| Total Assets | -54.40% | -75.70% | -71.00% | 83.83% | 62.24% |
|
|
|||||
| Total Accounts Payable | 9.00% | 2.68% | -48.63% | -39.67% | -38.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.09% | 15.61% | -3.49% | 8.63% | 12.84% |
| Total Finance Division Other Current Liabilities | -1.62% | 5.10% | 3.76% | 2.10% | 0.44% |
| Total Other Current Liabilities | -1.62% | 5.10% | 3.76% | 2.10% | 0.44% |
| Total Current Liabilities | 23.59% | 13.02% | -24.21% | 0.28% | 4.17% |
|
|
|||||
| Total Current Liabilities | 23.59% | 13.02% | -24.21% | 0.28% | 4.17% |
| Long-Term Debt | -- | -- | 18.11% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 484.21% | 259.89% | 150.16% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.64% | -10.10% | -4.96% | -10.91% | 74.48% |
| Total Liabilities | 24.36% | 13.87% | 6.87% | 1.30% | 4.98% |
|
|
|||||
| Common Stock & APIC | -3.96% | 2.97% | 4.94% | 6.98% | 10.69% |
| Retained Earnings | -2.24% | -9.22% | -12.18% | -1.51% | -6.65% |
| Treasury Stock & Other | 9.84% | 7.48% | 13.87% | -24.01% | -9.47% |
| Total Common Equity | -98.14% | -164.14% | -317.91% | 19.70% | 21.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -98.14% | -164.14% | -317.91% | 19.70% | 21.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -98.14% | -164.14% | -317.91% | 19.70% | 21.10% |
|
|
|||||