Canadian Premium Sand Inc. (TSXV:CPS)

Canadian Premium Sand Balance Sheet

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
Cash & Equivalents	0.74	1.83	8.69	4.83	1.26
Cash & Short-Term Investments	0.74	1.83	8.69	4.83	1.26
Cash Growth	-59.81%	-78.91%	79.91%	282.68%	-31.18%
Accounts Receivable	-	-	-	-	0.23
Other Receivables	0.01	0.03	0.03	0.01	-
Receivables	0.01	0.03	0.03	0.01	0.23
Prepaid Expenses	0.11	0.17	0.11	0.01	0.02
Total Current Assets	0.85	2.04	8.83	4.85	1.51
Property, Plant & Equipment	0.08	0.03	0.08	0.02	0.04
Other Long-Term Assets	0.06	-	-	-	-
Total Assets	1	2.07	8.92	4.86	1.55
Accounts Payable	0.74	1.22	0.81	0.91	1.61
Current Portion of Long-Term Debt	3.38	2.99	-	-	-
Current Portion of Leases	0.05	0.04	0.05	0.02	0.03
Other Current Liabilities	0.6	0.6	0.6	0.69	0.97
Total Current Liabilities	4.78	4.85	1.46	1.62	2.61
Long-Term Debt	-	-	2.6	2.26	2
Long-Term Leases	0.04	-	0.03	0	0.02
Other Long-Term Liabilities	0.1	0.05	0.06	0.08	0.09
Total Liabilities	4.92	4.89	4.14	3.96	4.72
Common Stock	39.1	37.02	36.61	28.85	22.55
Retained Earnings	-48.14	-43.98	-35.45	-30.06	-27.56
Comprehensive Income & Other	5.11	4.13	3.61	2.12	1.85
Shareholders' Equity	-3.93	-2.82	4.78	0.91	-3.17
Total Liabilities & Equity	1	2.07	8.92	4.86	1.55
Total Debt	3.48	3.03	2.68	2.28	2.05
Net Cash (Debt)	-2.74	-1.19	6.01	2.55	-0.78
Net Cash Growth	-	-	135.95%	-	-
Net Cash Per Share	-0.03	-0.02	0.12	0.08	-0.04
Filing Date Shares Outstanding	83.42	78.67	77.72	45.62	21.24
Total Common Shares Outstanding	83.42	78.67	77.72	45.62	21.24
Working Capital	-3.92	-2.81	7.38	3.23	-1.1
Book Value Per Share	-0.05	-0.04	0.06	0.02	-0.15
Tangible Book Value	-3.93	-2.82	4.78	0.91	-3.17
Tangible Book Value Per Share	-0.05	-0.04	0.06	0.02	-0.15
Machinery	0.02	0.02	0.02	0.02	0.04

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