Singapore markets close in 3 hours 16 minutes

Canadian Premium Sand Inc. (CPS.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.27000.0000 (0.00%)
At close: 03:30PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
4,572
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
-