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Canadian Premium Sand Inc (TSE:CPS)
TSXV:CPS
Canadian Premium Sand Inc (CPS) Financial Statements
7 Followers
Canadian Premium Sand Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -918.98K | - | C$ -1.56M | C$ -1.80M | C$ -3.46M |
| EBITDA | C$ -907.42K | - | C$ -1.55M | C$ -1.79M | - |
| Net Income Common Stockholders | C$ -1.00M | - | C$ -1.62M | C$ -1.85M | C$ -3.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.47M | C$ 1.83M | C$ 2.50M | C$ 3.42M | C$ 5.69M |
| Total Assets | C$ 2.70M | C$ 2.07M | C$ 2.75M | C$ 3.68M | C$ 5.96M |
| Total Debt | C$ 3.12M | C$ 37.06K | C$ 48.84K | C$ 60.27K | C$ 2.76M |
| Net Debt | C$ 653.14K | C$ -1.80M | C$ -2.45M | C$ -3.36M | C$ -2.92M |
| Total Liabilities | C$ 4.44M | C$ 4.89M | C$ 4.22M | C$ 4.17M | C$ 4.61M |
| Stockholders Equity | C$ -1.74M | C$ -2.82M | C$ -1.47M | C$ -487.17K | C$ 1.35M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.25M | - | - | C$ -2.25M | C$ -2.99M |
| Operating Cash Flow | C$ -1.25M | - | - | C$ -2.25M | C$ -2.99M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 1.89M | - | - | C$ -13.00K | C$ -12.93K |