Canadian Premium Sand Inc. (TSXV:CPS)

Canadian Premium Sand Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.52	0.74	1.83	8.69	4.83
Cash & Short-Term Investments	1.52	0.74	1.83	8.69	4.83
Cash Growth	106.83%	-59.81%	-78.91%	79.91%	282.68%
Other Receivables	0	0.01	0.03	0.03	0.01
Receivables	0	0.01	0.03	0.03	0.01
Prepaid Expenses	0.16	0.11	0.17	0.11	0.01
Total Current Assets	1.69	0.85	2.04	8.83	4.85
Property, Plant & Equipment	0.14	0.08	0.03	0.08	0.02
Other Long-Term Assets	0.06	0.06	-	-	-
Total Assets	1.89	1	2.07	8.92	4.86
Accounts Payable	0.46	0.74	1.22	0.81	0.91
Current Portion of Long-Term Debt	3.8	3.38	2.99	-	-
Current Portion of Leases	0.05	0.05	0.04	0.05	0.02
Other Current Liabilities	0.63	0.6	0.6	0.6	0.69
Total Current Liabilities	4.94	4.78	4.85	1.46	1.62
Long-Term Debt	-	-	-	2.6	2.26
Long-Term Leases	0.11	0.04	-	0.03	0
Other Long-Term Liabilities	0.1	0.1	0.05	0.06	0.08
Total Liabilities	5.14	4.92	4.89	4.14	3.96
Common Stock	43.13	39.1	37.02	36.61	28.85
Retained Earnings	-50.38	-48.14	-43.98	-35.45	-30.06
Comprehensive Income & Other	4	5.11	4.13	3.61	2.12
Shareholders' Equity	-3.25	-3.93	-2.82	4.78	0.91
Total Liabilities & Equity	1.89	1	2.07	8.92	4.86
Total Debt	3.95	3.48	3.03	2.68	2.28
Net Cash (Debt)	-2.43	-2.74	-1.19	6.01	2.55
Net Cash Growth	-	-	-	135.95%	-
Net Cash Per Share	-0.03	-0.03	-0.02	0.12	0.08
Filing Date Shares Outstanding	92.63	83.42	78.67	77.72	45.62
Total Common Shares Outstanding	92.63	83.42	78.67	77.72	45.62
Working Capital	-3.25	-3.92	-2.81	7.38	3.23
Book Value Per Share	-0.04	-0.05	-0.04	0.06	0.02
Tangible Book Value	-3.25	-3.93	-2.82	4.78	0.91
Tangible Book Value Per Share	-0.04	-0.05	-0.04	0.06	0.02
Machinery	0.02	0.02	0.02	0.02	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.