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Canadian Premium Sand Inc. (CPS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3400+0.0200 (+6.25%)
At close: 10:50AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,833
8,692
4,831
1,262
Total Cash
1,833
8,692
4,831
1,262
Net Receivables
30.632
31.703
8.279
233.574
Total Current Assets
2,036
8,834
4,848
1,511
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155.622
155.622
63.16
76.785
Accumulated Depreciation
-120.949
-71.833
-46.494
-34.54
Net property, plant and equipment
34.673
83.789
16.666
42.245
Total non-current assets
34.673
83.789
16.666
42.245
Total Assets
2,070
8,918
4,865
1,554
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,989
-
-
-
Accounts Payable
-
1,405
1,598
2,582
Total Current Liabilities
4,847
1,456
1,622
2,608
Non-current liabilities
Long Term Debt
-
2,598
2,257
2,002
Total non-current liabilities
47.501
2,684
2,336
2,113
Total Liabilities
4,894
4,141
3,959
4,721
Stockholders' Equity
Common Stock
37,025
36,615
28,852
22,546
Retained Earnings
-43,980
-35,445
-30,062
-27,562
Total stockholders' equity
-2,824
4,778
905.904
-3,168
Total liabilities and stockholders' equity
2,070
8,918
4,865
1,554