Select Sands Corp.
SNS.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 286.50K | 536.70K | 444.40K | 644.20K | 470.20K |
| Total Receivables | 1.01M | 424.50K | 1.09M | 1.04M | 1.49M |
| Inventory | 3.64M | 4.35M | 5.02M | 4.80M | 5.18M |
| Prepaid Expenses | 61.30K | 77.70K | 75.30K | 69.70K | 56.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.00M | 5.39M | 6.62M | 6.55M | 7.20M |
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| Total Current Assets | 5.00M | 5.39M | 6.62M | 6.55M | 7.20M |
| Net Property, Plant & Equipment | 12.74M | 13.17M | 13.58M | 14.06M | 12.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 300.10K | 300.10K | 300.10K | 300.10K | 304.10K |
| Total Assets | 18.04M | 18.86M | 20.51M | 20.91M | 20.17M |
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| Total Accounts Payable | 733.10K | 888.60K | 1.68M | 1.52M | 1.72M |
| Total Accrued Expenses | 156.80K | 148.00K | 150.40K | 109.80K | 141.80K |
| Short-term Debt | 2.36M | 2.49M | 1.69M | 1.29M | 1.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45M | 1.47M | 1.50M | 1.54M | 1.29M |
| Total Finance Division Other Current Liabilities | 1.32M | 614.80K | 848.60K | 988.50K | 720.60K |
| Total Other Current Liabilities | 1.32M | 614.80K | 848.60K | 988.50K | 720.60K |
| Total Current Liabilities | 6.03M | 5.61M | 5.87M | 5.44M | 5.68M |
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| Total Current Liabilities | 6.03M | 5.61M | 5.87M | 5.44M | 5.68M |
| Long-Term Debt | 6.69M | 6.77M | 7.03M | 7.28M | 7.66M |
| Short-term Debt | 2.36M | 2.49M | 1.69M | 1.29M | 1.81M |
| Capital Leases | 1.73M | 1.84M | 1.95M | 2.06M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.10K | 78.10K | 78.10K | 78.10K | 78.10K |
| Total Liabilities | 14.52M | 14.30M | 14.93M | 14.86M | 13.42M |
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| Common Stock & APIC | 34.80M | 34.80M | 34.80M | 34.80M | 34.80M |
| Retained Earnings | -36.94M | -35.91M | -34.89M | -34.42M | -33.72M |
| Treasury Stock & Other | 5.66M | 5.66M | 5.66M | 5.66M | 5.67M |
| Total Common Equity | 3.52M | 4.56M | 5.58M | 6.05M | 6.75M |
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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 | 3.52M | 4.56M | 5.58M | 6.05M | 6.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.52M | 4.56M | 5.58M | 6.05M | 6.75M |
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