CA Stock MarketDetailed Quotes

CPS Canadian Premium Sand Inc

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  • 0.330
  • 0.0000.00%
15min DelayMarket Closed Nov 12 16:00 ET
27.53MMarket Cap-6600P/E (TTM)

Canadian Premium Sand Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.93%1.25M
-45.13%1.88M
-56.60%2.47M
-78.91%1.83M
-78.91%1.83M
34.13%2.5M
23.88%3.42M
49.65%5.69M
79.91%8.69M
79.91%8.69M
-Cash and cash equivalents
-49.93%1.25M
-45.13%1.88M
-56.60%2.47M
-78.91%1.83M
-78.91%1.83M
34.13%2.5M
23.88%3.42M
49.65%5.69M
79.91%8.69M
79.91%8.69M
Receivables
-77.48%6.87K
-66.43%7.04K
-11.54%25.97K
-3.38%30.63K
-3.38%30.63K
82.00%30.48K
35.05%20.96K
111.18%29.36K
282.93%31.7K
282.93%31.7K
-Accounts receivable
-77.48%6.87K
-66.43%7.04K
-11.54%25.97K
-3.38%30.63K
-3.38%30.63K
82.00%30.48K
35.05%20.96K
111.18%29.36K
282.93%31.7K
282.93%31.7K
Prepaid assets
0.29%176.73K
0.97%182.21K
8.72%186.7K
55.34%171.97K
55.34%171.97K
1,114.88%176.22K
886.20%180.46K
760.58%171.73K
1,221.29%110.71K
1,221.29%110.71K
Total current assets
-46.97%1.44M
-42.96%2.07M
-54.47%2.68M
-76.96%2.04M
-76.96%2.04M
42.83%2.71M
29.59%3.62M
53.58%5.89M
82.23%8.83M
82.23%8.83M
Non current assets
Net PPE
--0
-80.00%11.56K
-67.35%23.12K
-58.62%34.67K
-58.62%34.67K
699.29%46.23K
513.98%57.79K
442.90%70.79K
402.75%83.79K
402.75%83.79K
-Gross PPE
0.00%155.62K
0.00%155.62K
0.00%155.62K
0.00%155.62K
0.00%155.62K
146.39%155.62K
146.39%155.62K
146.39%155.62K
146.39%155.62K
146.39%155.62K
-Accumulated depreciation
-42.26%-155.62K
-47.25%-144.06K
-56.20%-132.51K
-68.38%-120.95K
-68.38%-120.95K
-90.66%-109.39K
-82.02%-97.83K
-69.26%-84.83K
-54.50%-71.83K
-54.50%-71.83K
Total non current assets
--0
-80.00%11.56K
-67.35%23.12K
-58.62%34.67K
-58.62%34.67K
699.29%46.23K
513.98%57.79K
442.90%70.79K
402.75%83.79K
402.75%83.79K
Total assets
-47.87%1.44M
-43.54%2.08M
-54.63%2.7M
-76.78%2.07M
-76.78%2.07M
44.82%2.75M
31.21%3.68M
54.90%5.96M
83.33%8.92M
83.33%8.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
13.16%3.32M
13.39%3.22M
-52.27%24.68K
5,752.01%3.03M
5,752.01%3.03M
48,815.30%2.93M
23,551.95%2.84M
187.29%51.71K
115.47%51.71K
115.47%51.71K
-Current debt
15.08%3.32M
15.08%3.21M
----
--2.99M
--2.99M
--2.89M
--2.79M
----
----
----
-Current capital lease obligation
--0
-77.40%11.69K
-52.27%24.68K
-28.33%37.06K
-28.33%37.06K
714.00%48.84K
330.94%51.71K
187.29%51.71K
115.47%51.71K
115.47%51.71K
Current liabilities
8.90%4.53M
8.75%4.46M
-29.85%1.29M
232.81%4.85M
232.81%4.85M
195.70%4.16M
199.85%4.1M
43.45%1.84M
-10.23%1.46M
-10.23%1.46M
Non current liabilities
Long term debt and capital lease obligation
----
----
14.24%3.1M
----
----
----
-99.65%8.56K
15.79%2.71M
16.33%2.63M
16.33%2.63M
-Long term debt
----
----
15.08%3.1M
----
----
----
----
15.08%2.69M
15.08%2.6M
15.08%2.6M
-Long term capital lease obligation
----
----
--0
--0
--0
--0
167.00%8.56K
651.28%19.66K
1,547.42%30.36K
1,547.42%30.36K
Long term provisions
-7.01%52.57K
-7.46%53.21K
1.32%57.5K
-15.65%47.5K
-15.65%47.5K
1.22%56.53K
-14.63%57.5K
-26.89%56.75K
-27.09%56.31K
-27.09%56.31K
Total non current liabilities
-7.01%52.57K
-19.45%53.21K
13.98%3.15M
-98.23%47.5K
-98.23%47.5K
-97.80%56.53K
-97.35%66.06K
14.42%2.77M
14.89%2.68M
14.89%2.68M
Total liabilities
8.68%4.59M
8.30%4.51M
-3.53%4.44M
18.21%4.89M
18.21%4.89M
6.16%4.22M
7.96%4.17M
24.48%4.61M
4.60%4.14M
4.60%4.14M
Shareholders'equity
Share capital
5.74%39.1M
6.79%39.1M
6.79%39.1M
1.12%37.02M
1.12%37.02M
28.17%36.98M
26.90%36.61M
26.90%36.61M
26.90%36.61M
26.90%36.61M
-common stock
5.74%39.1M
6.79%39.1M
6.79%39.1M
1.12%37.02M
1.12%37.02M
28.17%36.98M
26.90%36.61M
26.90%36.61M
26.90%36.61M
26.90%36.61M
Retained earnings
-9.83%-46.63M
-12.19%-45.82M
-15.54%-44.98M
-24.08%-43.98M
-24.08%-43.98M
-27.28%-42.46M
-27.07%-40.84M
-26.08%-38.93M
-17.91%-35.45M
-17.91%-35.45M
Other equity interest
9.10%4.38M
14.58%4.28M
12.80%4.14M
14.48%4.13M
14.48%4.13M
65.01%4.01M
67.55%3.73M
68.96%3.67M
70.55%3.61M
70.55%3.61M
Total stockholders'equity
-114.84%-3.15M
-399.86%-2.44M
-228.84%-1.74M
-159.11%-2.82M
-159.11%-2.82M
29.29%-1.47M
53.84%-487.17K
828.32%1.35M
427.38%4.78M
427.38%4.78M
Total equity
-114.84%-3.15M
-399.86%-2.44M
-228.84%-1.74M
-159.11%-2.82M
-159.11%-2.82M
29.29%-1.47M
53.84%-487.17K
828.32%1.35M
427.38%4.78M
427.38%4.78M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.93%1.25M-45.13%1.88M-56.60%2.47M-78.91%1.83M-78.91%1.83M34.13%2.5M23.88%3.42M49.65%5.69M79.91%8.69M79.91%8.69M
-Cash and cash equivalents -49.93%1.25M-45.13%1.88M-56.60%2.47M-78.91%1.83M-78.91%1.83M34.13%2.5M23.88%3.42M49.65%5.69M79.91%8.69M79.91%8.69M
Receivables -77.48%6.87K-66.43%7.04K-11.54%25.97K-3.38%30.63K-3.38%30.63K82.00%30.48K35.05%20.96K111.18%29.36K282.93%31.7K282.93%31.7K
-Accounts receivable -77.48%6.87K-66.43%7.04K-11.54%25.97K-3.38%30.63K-3.38%30.63K82.00%30.48K35.05%20.96K111.18%29.36K282.93%31.7K282.93%31.7K
Prepaid assets 0.29%176.73K0.97%182.21K8.72%186.7K55.34%171.97K55.34%171.97K1,114.88%176.22K886.20%180.46K760.58%171.73K1,221.29%110.71K1,221.29%110.71K
Total current assets -46.97%1.44M-42.96%2.07M-54.47%2.68M-76.96%2.04M-76.96%2.04M42.83%2.71M29.59%3.62M53.58%5.89M82.23%8.83M82.23%8.83M
Non current assets
Net PPE --0-80.00%11.56K-67.35%23.12K-58.62%34.67K-58.62%34.67K699.29%46.23K513.98%57.79K442.90%70.79K402.75%83.79K402.75%83.79K
-Gross PPE 0.00%155.62K0.00%155.62K0.00%155.62K0.00%155.62K0.00%155.62K146.39%155.62K146.39%155.62K146.39%155.62K146.39%155.62K146.39%155.62K
-Accumulated depreciation -42.26%-155.62K-47.25%-144.06K-56.20%-132.51K-68.38%-120.95K-68.38%-120.95K-90.66%-109.39K-82.02%-97.83K-69.26%-84.83K-54.50%-71.83K-54.50%-71.83K
Total non current assets --0-80.00%11.56K-67.35%23.12K-58.62%34.67K-58.62%34.67K699.29%46.23K513.98%57.79K442.90%70.79K402.75%83.79K402.75%83.79K
Total assets -47.87%1.44M-43.54%2.08M-54.63%2.7M-76.78%2.07M-76.78%2.07M44.82%2.75M31.21%3.68M54.90%5.96M83.33%8.92M83.33%8.92M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.16%3.32M13.39%3.22M-52.27%24.68K5,752.01%3.03M5,752.01%3.03M48,815.30%2.93M23,551.95%2.84M187.29%51.71K115.47%51.71K115.47%51.71K
-Current debt 15.08%3.32M15.08%3.21M------2.99M--2.99M--2.89M--2.79M------------
-Current capital lease obligation --0-77.40%11.69K-52.27%24.68K-28.33%37.06K-28.33%37.06K714.00%48.84K330.94%51.71K187.29%51.71K115.47%51.71K115.47%51.71K
Current liabilities 8.90%4.53M8.75%4.46M-29.85%1.29M232.81%4.85M232.81%4.85M195.70%4.16M199.85%4.1M43.45%1.84M-10.23%1.46M-10.23%1.46M
Non current liabilities
Long term debt and capital lease obligation --------14.24%3.1M-------------99.65%8.56K15.79%2.71M16.33%2.63M16.33%2.63M
-Long term debt --------15.08%3.1M----------------15.08%2.69M15.08%2.6M15.08%2.6M
-Long term capital lease obligation ----------0--0--0--0167.00%8.56K651.28%19.66K1,547.42%30.36K1,547.42%30.36K
Long term provisions -7.01%52.57K-7.46%53.21K1.32%57.5K-15.65%47.5K-15.65%47.5K1.22%56.53K-14.63%57.5K-26.89%56.75K-27.09%56.31K-27.09%56.31K
Total non current liabilities -7.01%52.57K-19.45%53.21K13.98%3.15M-98.23%47.5K-98.23%47.5K-97.80%56.53K-97.35%66.06K14.42%2.77M14.89%2.68M14.89%2.68M
Total liabilities 8.68%4.59M8.30%4.51M-3.53%4.44M18.21%4.89M18.21%4.89M6.16%4.22M7.96%4.17M24.48%4.61M4.60%4.14M4.60%4.14M
Shareholders'equity
Share capital 5.74%39.1M6.79%39.1M6.79%39.1M1.12%37.02M1.12%37.02M28.17%36.98M26.90%36.61M26.90%36.61M26.90%36.61M26.90%36.61M
-common stock 5.74%39.1M6.79%39.1M6.79%39.1M1.12%37.02M1.12%37.02M28.17%36.98M26.90%36.61M26.90%36.61M26.90%36.61M26.90%36.61M
Retained earnings -9.83%-46.63M-12.19%-45.82M-15.54%-44.98M-24.08%-43.98M-24.08%-43.98M-27.28%-42.46M-27.07%-40.84M-26.08%-38.93M-17.91%-35.45M-17.91%-35.45M
Other equity interest 9.10%4.38M14.58%4.28M12.80%4.14M14.48%4.13M14.48%4.13M65.01%4.01M67.55%3.73M68.96%3.67M70.55%3.61M70.55%3.61M
Total stockholders'equity -114.84%-3.15M-399.86%-2.44M-228.84%-1.74M-159.11%-2.82M-159.11%-2.82M29.29%-1.47M53.84%-487.17K828.32%1.35M427.38%4.78M427.38%4.78M
Total equity -114.84%-3.15M-399.86%-2.44M-228.84%-1.74M-159.11%-2.82M-159.11%-2.82M29.29%-1.47M53.84%-487.17K828.32%1.35M427.38%4.78M427.38%4.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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