Canadian Premium Sand Inc. (TSXV:CPS)

Canadian Premium Sand Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	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	2.15	2.14	2.24	1.71	0.98	1.3
Research & Development	0.15	0.2	4.14	2.12	0.63	-
Operating Expenses	2.87	3.18	8.35	5	2.33	2.43
Operating Income	-2.87	-3.18	-8.35	-5	-2.33	-2.43
Interest Expense	-0.45	-0.43	-0.38	-0.32	-0.29	-0.16
Interest & Investment Income	0.07	0.07	0.16	0.04	0.01	0.02
Currency Exchange Gain (Loss)	-0.08	-0.01	0.01	-0.1	0.05	-0.04
Other Non Operating Income (Expenses)	-0.67	-0.6	0.01	-0	0	1.47
EBT Excluding Unusual Items	-4	-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	-4.16	-8.53	-5.38	-2.5	-1.12
Net Income	-4	-4.16	-8.53	-5.38	-2.5	-1.12
Net Income to Common	-4	-4.16	-8.53	-5.38	-2.5	-1.12
Shares Outstanding (Basic)	84	83	78	48	32	21
Shares Outstanding (Diluted)	84	83	78	48	32	21
Shares Change (YoY)	6.57%	5.70%	61.82%	50.72%	50.70%	-
EPS (Basic)	-0.05	-0.05	-0.11	-0.11	-0.08	-0.05
EPS (Diluted)	-0.05	-0.05	-0.11	-0.11	-0.08	-0.05
Free Cash Flow	-2.35	-2.94	-7.18	-4.97	-2.67	-2.48
Free Cash Flow Per Share	-0.03	-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	-2.86	-3.17	-8.34	-4.99	-2.33	-2.41
EBITDA Margin	-	-	-	-	-	-178.47%
D&A For EBITDA	0.02	0.02	0	0.01	0.01	0.02
EBIT	-2.87	-3.18	-8.35	-5	-2.33	-2.43
EBIT Margin	-	-	-	-	-	-179.79%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.