CANADIAN PREMIUM SAND INC (CPS.CA) Stock Balance Sheet
TSX-V:CPS • CA13648X1087
Current stock price
0.08 CAD
+0.01 (+6.67%)
Last:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 743.40K | 1.52M | 736.80K | 1.83M | 8.69M | |||
| Receivables | 11.20K | 4.00K | 5.50K | 30.60K | 31.70K | |||
| Other Current Assets | 159.70K | 162.30K | 112.30K | 172.00K | 110.70K | |||
| Total Current Assets | 914.30K | 1.69M | 854.50K | 2.04M | 8.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 129.50K | 142.50K | 83.50K | 34.70K | 83.80K | |||
| Other Non-Current Assets | 61.00K | 61.00K | 61.00K | N/A | N/A | |||
| Total Non-Current Assets | 190.50K | 203.50K | 144.50K | 34.70K | 83.70K | |||
| TOTAL ASSETS | 1.10M | 1.89M | 999.00K | 2.07M | 8.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 49.20K | 3.85M | 3.44M | 3.03M | 51.70K | |||
| Accounts Payable | 982.30K | 1.09M | 1.34M | 1.82M | 1.40M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.03M | 4.94M | 4.78M | 4.85M | 1.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.97M | 106.30K | 41.20K | 0.00 | 2.63M | |||
| Other Non-Current Liabilities | 89.40K | 95.60K | 104.00K | 47.50K | 56.30K | |||
| Total Non-Current Liabilities | 4.06M | 202.00K | 145.10K | 47.50K | 2.68M | |||
| TOTAL LIABILITIES | 5.09M | 5.14M | 4.92M | 4.89M | 4.14M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -47.38M | -46.64M | -43.17M | -39.94M | -31.93M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 43.13M | 43.13M | 39.10M | 37.02M | 36.61M | |||
| Other Shareholders' Equity | 259.40K | 257.40K | 144.80K | 3.05M | 2.50M | |||
| Shares Outstanding | 92.63M | 92.63M | 83.42M | 78.67M | 77.72M | |||
| Tangible Book Value per Share | -0.04 | -0.04 | -0.05 | -0.04 | 0.06 | |||
| Total Shareholders' Equity | -3.99M | -3.25M | -3.93M | -2.82M | 4.78M | |||
| TOTAL LIABILITIES AND EQUITY | 1.10M | 1.89M | 999.00K | 2.07M | 8.92M | |||
| Statistics | ||||||||
| Debt/Equity | -1.00 | -0.03 | -0.01 | N/A | 0.55 | |||
| Current Ratio | 0.89 | 0.34 | 0.18 | 0.42 | 6.07 | |||
| Return On Assets (ROA) | -298.92% | -178.27% | -416.32% | -412.21% | -60.36% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -112.67% | |||
All data in CAD , ROIC based on taxRate of 0.28