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Canadian Premium Sand (TSE:CPS)
:CPS
Canadian Market

Canadian Premium Sand Inc (CPS) Financial Statements

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Canadian Premium Sand Inc Financial Overview

Canadian Premium Sand Inc's market cap is currently C$29.46M. The company's EPS TTM is C$-0.05; its P/E ratio is ―; Canadian Premium Sand Inc is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 1.35M
Gross ProfitC$ 0.00C$ -50.88KC$ -27.09KC$ -16.21KC$ -19.35K
Operating IncomeC$ -3.79MC$ -8.33MC$ -5.10MC$ -2.22MC$ -2.44M
EBITDAC$ -3.68MC$ -8.35MC$ -5.03MC$ -2.20MC$ -900.54K
Net IncomeC$ -4.16MC$ -8.53MC$ -5.38MC$ -2.50MC$ -1.12M
Balance Sheet
Cash & Short-Term InvestmentsC$ 736.75KC$ 1.83MC$ 8.69MC$ 4.83MC$ 1.26M
Total AssetsC$ 998.97KC$ 2.07MC$ 8.92MC$ 4.86MC$ 1.55M
Total DebtC$ 3.48MC$ 3.03MC$ 2.68MC$ 2.28MC$ 2.05M
Net DebtC$ 2.74MC$ 1.19MC$ -6.01MC$ -2.55MC$ 784.11K
Total LiabilitiesC$ 4.92MC$ 4.89MC$ 4.14MC$ 3.96MC$ 4.72M
Stockholders' EquityC$ -3.93MC$ -2.82MC$ 4.78MC$ 905.90KC$ -3.17M
Cash Flow
Free Cash FlowC$ -2.94MC$ -7.18MC$ -4.97MC$ -2.67MC$ -2.48M
Operating Cash FlowC$ -2.94MC$ -7.18MC$ -4.97MC$ -2.67MC$ -2.48M
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 1.00KC$ 0.00
Financing Cash FlowC$ 1.85MC$ 326.01KC$ 8.83MC$ 6.24MC$ 1.91M
Currency in CAD

Canadian Premium Sand Inc Earnings and Revenue History

Canadian Premium Sand Inc Debt to Assets

Canadian Premium Sand Inc Cash Flow

Canadian Premium Sand Inc Forecast EPS vs Actual EPS

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