CANADIAN PREMIUM SAND INC (CPS.CA) Stock Balance Sheet
TSX-V:CPS - TSX Venture Exchange - CA13648X1087 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 3.74M | 736.80K | 1.83M | 8.69M | 4.83M | |||
| Receivables | 14.00K | 5.50K | 30.60K | 31.70K | 8.30K | |||
| Other Current Assets | 111.80K | 112.30K | 172.00K | 110.70K | 8.40K | |||
| Total Current Assets | 3.87M | 854.50K | 2.04M | 8.83M | 4.85M | |||
| Non-Current Assets | ||||||||
| PPE Net | 71.60K | 83.50K | 34.70K | 83.80K | 16.70K | |||
| Other Non-Current Assets | 61.00K | 61.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 132.50K | 144.50K | 34.70K | 83.70K | 16.70K | |||
| TOTAL ASSETS | 4.00M | 999.00K | 2.07M | 8.92M | 4.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 53.50K | 3.44M | 3.03M | 51.70K | 24.00K | |||
| Accounts Payable | 1.37M | 1.34M | 1.82M | 1.40M | 1.60M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.43M | 4.78M | 4.85M | 1.46M | 1.62M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.47M | 41.20K | 0.00 | 2.63M | 2.26M | |||
| Other Non-Current Liabilities | 98.70K | 104.00K | 47.50K | 56.30K | 77.20K | |||
| Total Non-Current Liabilities | 3.57M | 145.10K | 47.50K | 2.68M | 2.34M | |||
| TOTAL LIABILITIES | 5.00M | 4.92M | 4.89M | 4.14M | 3.96M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -44.39M | -43.17M | -39.94M | -31.93M | -28.04M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 43.13M | 39.10M | 37.02M | 36.61M | 28.85M | |||
| Other Shareholders' Equity | 257.40K | 144.80K | 3.05M | 2.50M | 2.12M | |||
| Shares Outstanding | 92.63M | 83.42M | 78.67M | 77.72M | 45.62M | |||
| Tangible Book Value per Share | -0.01 | -0.05 | -0.04 | 0.06 | 0.02 | |||
| Total Shareholders' Equity | -1.00M | -3.93M | -2.82M | 4.78M | 905.90K | |||
| TOTAL LIABILITIES AND EQUITY | 4.00M | 999.00K | 2.07M | 8.92M | 4.86M | |||
| Statistics | ||||||||
| Debt/Equity | -3.47 | -0.01 | N/A | 0.55 | 2.49 | |||
| Current Ratio | 2.71 | 0.18 | 0.42 | 6.07 | 2.99 | |||
| Return On Assets (ROA) | -100.13% | -416.32% | -412.21% | -60.36% | -51.39% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -112.67% | -275.95% | |||
All data in CAD , ROIC based on taxRate of 0.28