Canadian Premium Sand Inc. (TSXV: CPS)
Canada
· Delayed Price · Currency is CAD 0.290
-0.010 (-3.33%)
Nov 21, 2024, 12:06 PM EST
Canadian Premium Sand Balance Sheet
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 |
| Cash & Equivalents | 1.25 | 1.83 | 8.69 | 4.83 | 1.26 | 1.83 | Upgrade
|
| Cash & Short-Term Investments | 1.25 | 1.83 | 8.69 | 4.83 | 1.26 | 1.83 | Upgrade
|
| Cash Growth | -49.93% | -78.91% | 79.91% | 282.68% | -31.18% | -82.61% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.23 | - | Upgrade
|
| Other Receivables | 0.01 | 0.03 | 0.03 | 0.01 | - | 0.35 | Upgrade
|
| Receivables | 0.01 | 0.03 | 0.03 | 0.01 | 0.23 | 0.35 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.17 | 0.11 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 1.44 | 2.04 | 8.83 | 4.85 | 1.51 | 2.21 | Upgrade
|
| Property, Plant & Equipment | - | 0.03 | 0.08 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 1.44 | 2.07 | 8.92 | 4.86 | 1.55 | 2.24 | Upgrade
|
| Accounts Payable | 0.62 | 1.22 | 0.81 | 0.91 | 1.61 | 2.9 | Upgrade
|
| Current Portion of Long-Term Debt | 3.32 | 2.99 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.04 | 0.05 | 0.02 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 0.6 | 0.6 | 0.6 | 0.69 | 0.97 | 1.67 | Upgrade
|
| Total Current Liabilities | 4.53 | 4.85 | 1.46 | 1.62 | 2.61 | 4.57 | Upgrade
|
| Long-Term Debt | - | - | 2.6 | 2.26 | 2 | - | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0 | 0.02 | - | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 | 0.08 | Upgrade
|
| Total Liabilities | 4.59 | 4.89 | 4.14 | 3.96 | 4.72 | 4.65 | Upgrade
|
| Common Stock | 39.1 | 37.02 | 36.61 | 28.85 | 22.55 | 22.55 | Upgrade
|
| Retained Earnings | -46.63 | -43.98 | -35.45 | -30.06 | -27.56 | -26.45 | Upgrade
|
| Comprehensive Income & Other | 4.38 | 4.13 | 3.61 | 2.12 | 1.85 | 1.49 | Upgrade
|
| Shareholders' Equity | -3.15 | -2.82 | 4.78 | 0.91 | -3.17 | -2.41 | Upgrade
|
| Total Liabilities & Equity | 1.44 | 2.07 | 8.92 | 4.86 | 1.55 | 2.24 | Upgrade
|
| Total Debt | 3.32 | 3.03 | 2.68 | 2.28 | 2.05 | - | Upgrade
|
| Net Cash (Debt) | -2.07 | -1.19 | 6.01 | 2.55 | -0.78 | 1.83 | Upgrade
|
| Net Cash Growth | - | - | 135.95% | - | - | -82.61% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | 0.12 | 0.08 | -0.04 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 83.42 | 78.67 | 77.72 | 45.62 | 21.24 | 21.24 | Upgrade
|
| Total Common Shares Outstanding | 83.42 | 78.67 | 77.72 | 45.62 | 21.24 | 21.24 | Upgrade
|
| Working Capital | -3.1 | -2.81 | 7.38 | 3.23 | -1.1 | -2.37 | Upgrade
|
| Book Value Per Share | -0.04 | -0.04 | 0.06 | 0.02 | -0.15 | -0.11 | Upgrade
|
| Tangible Book Value | -3.15 | -2.82 | 4.78 | 0.91 | -3.17 | -2.41 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.04 | 0.06 | 0.02 | -0.15 | -0.11 | Upgrade
|
| Machinery | 0.02 | - | 0.02 | 0.02 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.