CPS — Canadian Premium Sand Balance Sheet
0.000.00%
Last trade - 00:00- CA$28.78m
- CA$29.43m
Annual balance sheet for Canadian Premium Sand, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.83 | 1.26 | 4.83 | 8.69 | 1.83 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.371 | 0.234 | 0.008 | 0.032 | 0.031 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.21 | 1.51 | 4.85 | 8.83 | 2.04 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.039 | 0.042 | 0.017 | 0.084 | 0.035 |
| Total Assets | 2.24 | 1.55 | 4.86 | 8.92 | 2.07 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 4.57 | 2.61 | 1.62 | 1.46 | 4.85 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.65 | 4.72 | 3.96 | 4.14 | 4.89 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | -2.41 | -3.17 | 0.906 | 4.78 | -2.82 |
| Total Liabilities & Shareholders' Equity | 2.24 | 1.55 | 4.86 | 8.92 | 2.07 |
| Total Common Shares Outstanding |