Canadian Premium Sand Inc. (TSXV:CPS)

Canadian Premium Sand Income Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	-	-	-	-	1.35
Cost of Revenue	-	-	-	-	1.35
Gross Profit	-	-	-	-	-0
Selling, General & Admin	2.14	2.24	1.71	0.98	1.3
Research & Development	0.2	4.14	2.12	0.63	-
Operating Expenses	3.18	8.35	5	2.33	2.43
Operating Income	-3.18	-8.35	-5	-2.33	-2.43
Interest Expense	-0.43	-0.38	-0.32	-0.29	-0.16
Interest & Investment Income	0.07	0.16	0.04	0.01	0.02
Currency Exchange Gain (Loss)	-0.01	0.01	-0.1	0.05	-0.04
Other Non Operating Income (Expenses)	-0.6	0.01	-0	0	1.47
EBT Excluding Unusual Items	-4.16	-8.53	-5.38	-2.57	-1.14
Gain (Loss) on Sale of Assets	-	-	-	-0.01	-0.02
Other Unusual Items	-	-	-	0.08	0.05
Pretax Income	-4.16	-8.53	-5.38	-2.5	-1.12
Net Income	-4.16	-8.53	-5.38	-2.5	-1.12
Net Income to Common	-4.16	-8.53	-5.38	-2.5	-1.12
Shares Outstanding (Basic)	83	78	48	32	21
Shares Outstanding (Diluted)	83	78	48	32	21
Shares Change (YoY)	5.70%	61.82%	50.72%	50.70%	-
EPS (Basic)	-0.05	-0.11	-0.11	-0.08	-0.05
EPS (Diluted)	-0.05	-0.11	-0.11	-0.08	-0.05
Free Cash Flow	-2.94	-7.18	-4.97	-2.67	-2.48
Free Cash Flow Per Share	-0.04	-0.09	-0.10	-0.08	-0.12
Gross Margin	-	-	-	-	-0.08%
Operating Margin	-	-	-	-	-179.79%
Profit Margin	-	-	-	-	-82.51%
Free Cash Flow Margin	-	-	-	-	-183.65%
EBITDA	-3.17	-8.34	-4.99	-2.33	-2.41
EBITDA Margin	-	-	-	-	-178.47%
D&A For EBITDA	0.02	0	0.01	0.01	0.02
EBIT	-3.18	-8.35	-5	-2.33	-2.43
EBIT Margin	-	-	-	-	-179.79%

Source: S&P Capital IQ. Standard template. Financial Sources.