Canadian Premium Sand Inc. (TSXV: CPS)
Canada
· Delayed Price · Currency is CAD 0.300
+0.010 (3.45%)
Nov 20, 2024, 3:50 PM EST
Canadian Premium Sand Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | - | - | - | - | 1.35 | - | Upgrade
|
| Cost of Revenue | - | - | - | - | 1.35 | - | Upgrade
|
| Gross Profit | - | - | - | - | -0 | - | Upgrade
|
| Selling, General & Admin | 2.12 | 2.29 | 1.71 | 0.98 | 1.3 | 1.55 | Upgrade
|
| Research & Development | 0.75 | 4.14 | 2.12 | 0.63 | - | - | Upgrade
|
| Operating Expenses | 3.81 | 8.35 | 5 | 2.33 | 2.43 | 13.66 | Upgrade
|
| Operating Income | -3.81 | -8.35 | -5 | -2.33 | -2.43 | -13.66 | Upgrade
|
| Interest Expense | -0.51 | -0.38 | -0.32 | -0.29 | -0.16 | - | Upgrade
|
| Interest & Investment Income | 0.16 | 0.16 | 0.04 | 0.01 | 0.02 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | 0.01 | -0.1 | 0.05 | -0.04 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | -0 | 0 | 1.47 | - | Upgrade
|
| EBT Excluding Unusual Items | -4.17 | -8.53 | -5.38 | -2.57 | -1.14 | -13.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.01 | -0.02 | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.08 | 0.05 | - | Upgrade
|
| Pretax Income | -4.17 | -8.53 | -5.38 | -2.5 | -1.12 | -13.51 | Upgrade
|
| Net Income | -4.17 | -8.53 | -5.38 | -2.5 | -1.12 | -13.51 | Upgrade
|
| Net Income to Common | -4.17 | -8.53 | -5.38 | -2.5 | -1.12 | -13.51 | Upgrade
|
| Shares Outstanding (Basic) | 81 | 78 | 48 | 32 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 81 | 78 | 48 | 32 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | 12.16% | 61.82% | 50.72% | 50.70% | - | 91.19% | Upgrade
|
| EPS (Basic) | -0.05 | -0.11 | -0.11 | -0.08 | -0.05 | -0.64 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.11 | -0.11 | -0.08 | -0.05 | -0.64 | Upgrade
|
| Free Cash Flow | -3.14 | -7.18 | -4.97 | -2.67 | -2.48 | -8.71 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.09 | -0.10 | -0.08 | -0.12 | -0.41 | Upgrade
|
| Gross Margin | - | - | - | - | -0.08% | - | Upgrade
|
| Operating Margin | - | - | - | - | -179.79% | - | Upgrade
|
| Profit Margin | - | - | - | - | -82.51% | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -183.65% | - | Upgrade
|
| EBITDA | -3.84 | -8.35 | -4.99 | -2.33 | -2.41 | -13.66 | Upgrade
|
| EBITDA Margin | - | - | - | - | -178.47% | - | Upgrade
|
| D&A For EBITDA | -0.03 | 0 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| EBIT | -3.81 | -8.35 | -5 | -2.33 | -2.43 | -13.66 | Upgrade
|
| EBIT Margin | - | - | - | - | -179.79% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.