CA Stock MarketDetailed Quotes

Canadian Premium Sand Inc (CPS)

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  • 0.130
  • +0.040+44.44%
15min DelayMarket Closed Apr 16 16:00 ET
12.04MMarket Cap-3.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Canadian Premium Sand Inc (CPS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-80.12%743.4K
106.83%1.52M
106.83%1.52M
62.01%2.03M
45.71%2.73M
51.57%3.74M
-59.81%736.75K
-59.81%736.75K
-49.93%1.25M
-45.13%1.88M
-Cash and cash equivalents
-80.12%743.4K
106.83%1.52M
106.83%1.52M
62.01%2.03M
45.71%2.73M
51.57%3.74M
-59.81%736.75K
-59.81%736.75K
-49.93%1.25M
-45.13%1.88M
Receivables
-20.05%11.19K
-27.36%4.02K
-27.36%4.02K
99.59%13.7K
97.07%13.87K
-46.10%14K
-81.93%5.53K
-81.93%5.53K
-77.48%6.87K
-66.43%7.04K
-Accounts receivable
-20.05%11.19K
-27.36%4.02K
-27.36%4.02K
99.59%13.7K
97.07%13.87K
-46.10%14K
-81.93%5.53K
-81.93%5.53K
-77.48%6.87K
-66.43%7.04K
Prepaid assets
42.91%159.74K
44.57%162.27K
44.57%162.27K
-4.40%168.96K
-32.85%122.36K
-40.13%111.78K
-34.73%112.25K
-34.73%112.25K
0.29%176.73K
0.97%182.21K
Total current assets
-76.35%914.33K
97.78%1.69M
97.78%1.69M
54.01%2.21M
38.96%2.87M
44.24%3.87M
-58.02%854.53K
-58.02%854.53K
-46.97%1.44M
-42.96%2.07M
Non current assets
Net PPE
81.04%129.53K
70.70%142.48K
70.70%142.48K
--49.01K
430.01%61.26K
209.52%71.55K
140.73%83.47K
140.73%83.47K
--0
-80.00%11.56K
-Gross PPE
57.91%295.56K
57.91%295.56K
57.91%295.56K
21.53%189.13K
21.53%189.13K
20.27%187.17K
41.21%187.17K
41.21%187.17K
0.00%155.62K
0.00%155.62K
-Accumulated depreciation
-43.60%-166.03K
-47.62%-153.08K
-47.62%-153.08K
9.96%-140.13K
11.24%-127.88K
12.74%-115.62K
-5.95%-103.7K
-5.95%-103.7K
-42.26%-155.62K
-47.25%-144.06K
Non current prepaid assets
0.00%60.98K
0.00%60.98K
0.00%60.98K
--60.98K
--60.98K
--60.98K
--60.98K
--60.98K
----
----
Total non current assets
43.75%190.5K
40.85%203.46K
40.85%203.46K
--109.98K
957.57%122.23K
473.31%132.52K
316.59%144.45K
316.59%144.45K
--0
-80.00%11.56K
Total assets
-72.37%1.1M
89.55%1.89M
89.55%1.89M
61.67%2.32M
44.07%2.99M
47.91%4M
-51.75%998.97K
-51.75%998.97K
-47.87%1.44M
-43.54%2.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.98%49.23K
12.00%3.85M
12.00%3.85M
12.45%3.73M
12.35%3.62M
116.76%53.5K
13.52%3.44M
13.52%3.44M
13.16%3.32M
13.39%3.22M
-Current debt
----
12.36%3.8M
12.36%3.8M
10.77%3.68M
11.03%3.56M
----
13.19%3.38M
13.19%3.38M
15.08%3.32M
15.08%3.21M
-Current capital lease obligation
-7.98%49.23K
-11.08%46.18K
-11.08%46.18K
--55.58K
374.96%55.52K
116.76%53.5K
40.11%51.93K
40.11%51.93K
--0
-77.40%11.69K
Current liabilities
-27.77%1.03M
3.40%4.94M
3.40%4.94M
3.81%4.71M
4.52%4.66M
10.65%1.43M
-1.40%4.78M
-1.40%4.78M
8.90%4.53M
8.75%4.46M
Non current liabilities
Long term debt and capital lease obligation
14.33%3.97M
158.26%106.33K
158.26%106.33K
----
--13.65K
12.16%3.47M
--41.17K
--41.17K
----
----
-Long term debt
12.55%3.88M
----
----
----
----
11.29%3.45M
----
----
----
----
-Long term capital lease obligation
242.96%92.21K
158.26%106.33K
158.26%106.33K
--0
--13.65K
--26.89K
--41.17K
--41.17K
----
----
Long term provisions
-9.43%89.43K
-8.05%95.62K
-8.05%95.62K
73.82%91.37K
92.72%102.54K
71.73%98.74K
118.91%103.99K
118.91%103.99K
-7.01%52.57K
-7.46%53.21K
Total non current liabilities
13.68%4.06M
39.12%201.95K
39.12%201.95K
73.82%91.37K
118.37%116.19K
13.25%3.57M
205.59%145.16K
205.59%145.16K
-7.01%52.57K
-19.45%53.21K
Total liabilities
1.84%5.09M
4.45%5.14M
4.45%5.14M
4.61%4.8M
5.86%4.78M
12.49%5M
0.61%4.92M
0.61%4.92M
8.68%4.59M
8.30%4.51M
Shareholders'equity
Share capital
0.00%43.13M
10.30%43.13M
10.30%43.13M
10.30%43.13M
10.30%43.13M
10.30%43.13M
5.61%39.1M
5.61%39.1M
5.74%39.1M
6.79%39.1M
-common stock
0.00%43.13M
10.30%43.13M
10.30%43.13M
10.30%43.13M
10.30%43.13M
10.30%43.13M
5.61%39.1M
5.61%39.1M
5.74%39.1M
6.79%39.1M
Retained earnings
-6.90%-51.16M
-4.67%-50.38M
-4.67%-50.38M
-6.27%-49.56M
-6.55%-48.82M
-6.39%-47.86M
-9.46%-48.14M
-9.46%-48.14M
-9.83%-46.63M
-12.19%-45.82M
Other equity interest
8.51%4.04M
-21.65%4M
-21.65%4M
-9.78%3.95M
-8.76%3.9M
-10.02%3.73M
23.74%5.11M
23.74%5.11M
9.10%4.38M
14.58%4.28M
Total stockholders'equity
-298.24%-3.99M
17.21%-3.25M
17.21%-3.25M
21.38%-2.48M
26.73%-1.78M
42.50%-1M
-39.00%-3.93M
-39.00%-3.93M
-114.84%-3.15M
-399.86%-2.44M
Total equity
-298.24%-3.99M
17.21%-3.25M
17.21%-3.25M
21.38%-2.48M
26.73%-1.78M
42.50%-1M
-39.00%-3.93M
-39.00%-3.93M
-114.84%-3.15M
-399.86%-2.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -80.12%743.4K106.83%1.52M106.83%1.52M62.01%2.03M45.71%2.73M51.57%3.74M-59.81%736.75K-59.81%736.75K-49.93%1.25M-45.13%1.88M
-Cash and cash equivalents -80.12%743.4K106.83%1.52M106.83%1.52M62.01%2.03M45.71%2.73M51.57%3.74M-59.81%736.75K-59.81%736.75K-49.93%1.25M-45.13%1.88M
Receivables -20.05%11.19K-27.36%4.02K-27.36%4.02K99.59%13.7K97.07%13.87K-46.10%14K-81.93%5.53K-81.93%5.53K-77.48%6.87K-66.43%7.04K
-Accounts receivable -20.05%11.19K-27.36%4.02K-27.36%4.02K99.59%13.7K97.07%13.87K-46.10%14K-81.93%5.53K-81.93%5.53K-77.48%6.87K-66.43%7.04K
Prepaid assets 42.91%159.74K44.57%162.27K44.57%162.27K-4.40%168.96K-32.85%122.36K-40.13%111.78K-34.73%112.25K-34.73%112.25K0.29%176.73K0.97%182.21K
Total current assets -76.35%914.33K97.78%1.69M97.78%1.69M54.01%2.21M38.96%2.87M44.24%3.87M-58.02%854.53K-58.02%854.53K-46.97%1.44M-42.96%2.07M
Non current assets
Net PPE 81.04%129.53K70.70%142.48K70.70%142.48K--49.01K430.01%61.26K209.52%71.55K140.73%83.47K140.73%83.47K--0-80.00%11.56K
-Gross PPE 57.91%295.56K57.91%295.56K57.91%295.56K21.53%189.13K21.53%189.13K20.27%187.17K41.21%187.17K41.21%187.17K0.00%155.62K0.00%155.62K
-Accumulated depreciation -43.60%-166.03K-47.62%-153.08K-47.62%-153.08K9.96%-140.13K11.24%-127.88K12.74%-115.62K-5.95%-103.7K-5.95%-103.7K-42.26%-155.62K-47.25%-144.06K
Non current prepaid assets 0.00%60.98K0.00%60.98K0.00%60.98K--60.98K--60.98K--60.98K--60.98K--60.98K--------
Total non current assets 43.75%190.5K40.85%203.46K40.85%203.46K--109.98K957.57%122.23K473.31%132.52K316.59%144.45K316.59%144.45K--0-80.00%11.56K
Total assets -72.37%1.1M89.55%1.89M89.55%1.89M61.67%2.32M44.07%2.99M47.91%4M-51.75%998.97K-51.75%998.97K-47.87%1.44M-43.54%2.08M
Liabilities
Current liabilities
Current debt and capital lease obligation -7.98%49.23K12.00%3.85M12.00%3.85M12.45%3.73M12.35%3.62M116.76%53.5K13.52%3.44M13.52%3.44M13.16%3.32M13.39%3.22M
-Current debt ----12.36%3.8M12.36%3.8M10.77%3.68M11.03%3.56M----13.19%3.38M13.19%3.38M15.08%3.32M15.08%3.21M
-Current capital lease obligation -7.98%49.23K-11.08%46.18K-11.08%46.18K--55.58K374.96%55.52K116.76%53.5K40.11%51.93K40.11%51.93K--0-77.40%11.69K
Current liabilities -27.77%1.03M3.40%4.94M3.40%4.94M3.81%4.71M4.52%4.66M10.65%1.43M-1.40%4.78M-1.40%4.78M8.90%4.53M8.75%4.46M
Non current liabilities
Long term debt and capital lease obligation 14.33%3.97M158.26%106.33K158.26%106.33K------13.65K12.16%3.47M--41.17K--41.17K--------
-Long term debt 12.55%3.88M----------------11.29%3.45M----------------
-Long term capital lease obligation 242.96%92.21K158.26%106.33K158.26%106.33K--0--13.65K--26.89K--41.17K--41.17K--------
Long term provisions -9.43%89.43K-8.05%95.62K-8.05%95.62K73.82%91.37K92.72%102.54K71.73%98.74K118.91%103.99K118.91%103.99K-7.01%52.57K-7.46%53.21K
Total non current liabilities 13.68%4.06M39.12%201.95K39.12%201.95K73.82%91.37K118.37%116.19K13.25%3.57M205.59%145.16K205.59%145.16K-7.01%52.57K-19.45%53.21K
Total liabilities 1.84%5.09M4.45%5.14M4.45%5.14M4.61%4.8M5.86%4.78M12.49%5M0.61%4.92M0.61%4.92M8.68%4.59M8.30%4.51M
Shareholders'equity
Share capital 0.00%43.13M10.30%43.13M10.30%43.13M10.30%43.13M10.30%43.13M10.30%43.13M5.61%39.1M5.61%39.1M5.74%39.1M6.79%39.1M
-common stock 0.00%43.13M10.30%43.13M10.30%43.13M10.30%43.13M10.30%43.13M10.30%43.13M5.61%39.1M5.61%39.1M5.74%39.1M6.79%39.1M
Retained earnings -6.90%-51.16M-4.67%-50.38M-4.67%-50.38M-6.27%-49.56M-6.55%-48.82M-6.39%-47.86M-9.46%-48.14M-9.46%-48.14M-9.83%-46.63M-12.19%-45.82M
Other equity interest 8.51%4.04M-21.65%4M-21.65%4M-9.78%3.95M-8.76%3.9M-10.02%3.73M23.74%5.11M23.74%5.11M9.10%4.38M14.58%4.28M
Total stockholders'equity -298.24%-3.99M17.21%-3.25M17.21%-3.25M21.38%-2.48M26.73%-1.78M42.50%-1M-39.00%-3.93M-39.00%-3.93M-114.84%-3.15M-399.86%-2.44M
Total equity -298.24%-3.99M17.21%-3.25M17.21%-3.25M21.38%-2.48M26.73%-1.78M42.50%-1M-39.00%-3.93M-39.00%-3.93M-114.84%-3.15M-399.86%-2.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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