Canadian Premium Sand Inc. (CLMPF)
USD 0.21
(0.0%)
USD 0.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Million | 6.44 Million | 3.83 Million | 1.16 Million | 1.69 Million | 8.21 Million |
| Total Current Assets | 1.49 Million | 6.38 Million | 3.82 Million | 1.13 Million | 1.66 Million | 8.21 Million |
| Cash And Short Term Investments | 1.34 Million | 6.28 Million | 3.8 Million | 945.15 Thousand | 1.38 Million | 8.16 Million |
| Cash and Cash Equivalents | 1.34 Million | 6.28 Million | 3.8 Million | 945.15 Thousand | 1.38 Million | 8.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.54 Thousand | 22.9 Thousand | 6525.51 | 174.86 Thousand | 262.44 Thousand | 37.33 Thousand |
| Inventory | - | 1.00 | 0.16 | - | 1.00 | 2.00 |
| Other Current Assets | 126.58 Thousand | 79.99 Thousand | 6604.33 | 11.55 Thousand | 18.1 Thousand | 21.02 Thousand |
| Total Non-Current Assets | 25.52 Thousand | 60.54 Thousand | 13.13 Thousand | 31.62 Thousand | 29.1 Thousand | - |
| Net PPE | 25.52 Thousand | 60.54 Thousand | 13.13 Thousand | 31.62 Thousand | 29.1 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 3.6 Million | 2.99 Million | 3.12 Million | 3.53 Million | 3.51 Million | 127.33 Thousand |
| Total Current Liabilities | 3.56 Million | 1.05 Million | 1.27 Million | 1.95 Million | 3.45 Million | 127.33 Thousand |
| Account Payables | 899.12 Thousand | 1.4 Million | 1.25 Million | 1.93 Million | 4.57 Million | 164.59 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.22 Million | 37.36 Thousand | 18.91 Thousand | 19.46 Thousand | - | - |
| Deferred Revenue | -899.12 Thousand | -1.4 Million | - | - | - | - |
| Other Current Liabilities | 1.34 Million | 1.01 Million | - | - | -1.11 Million | -37.25 Thousand |
| Total Non Current Liabilities | 34.96 Thousand | 1.93 Million | 1.84 Million | 1.58 Million | 59.21 Thousand | - |
| Long-Term Debt | - | 1.87 Million | 1.77 Million | 1.49 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.96 Thousand | 62.63 Thousand | 62.33 Thousand | 83.72 Thousand | 59.21 Thousand | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | -2.07 Million | 3.45 Million | 714.03 Thousand | -2.37 Million | -1.81 Million | 8.09 Million |
| Stock Holders Equity | -2.07 Million | 3.45 Million | 714.03 Thousand | -2.37 Million | -1.81 Million | 8.09 Million |
| Common Stock | 27.25 Million | 26.45 Million | 22.74 Million | 16.87 Million | 17.02 Million | 17.44 Million |
| Retained Earnings | -32.37 Million | -25.61 Million | -23.69 Million | -20.63 Million | -19.97 Million | -10 Million |
| Accumulated other comprehensive income | 3.04 Million | 2.6 Million | 1.66 Million | 1.38 Million | 1.12 Million | 655.45 Thousand |
| Common Stock Equity | -2.07 Million | 3.45 Million | 714.03 Thousand | -2.37 Million | -1.81 Million | 8.09 Million |
| Capital Lease Obligation | 37.06 Thousand | 21.93 Thousand | 1452.65 | 14.24 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.22 Million | 1.93 Million | 1.79 Million | 1.53 Million | - | - |
| Net Debt | 878.27 Thousand | -4.34 Million | -2 Million | 587.01 Thousand | -1.38 Million | -8.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Million | 1.53 Million | 2.03 Million | 1.52 Million | 1.52 Million | 2.07 Million |
| Total Current Assets | 1.04 Million | 1.52 Million | 2.02 Million | 1.49 Million | 1.49 Million | 2.04 Million |
| Cash And Short Term Investments | 914.79 Thousand | 1.38 Million | 1.86 Million | 1.34 Million | 1.34 Million | 1.88 Million |
| Cash and Cash Equivalents | 914.79 Thousand | 1.38 Million | 1.86 Million | 1.34 Million | 1.34 Million | 1.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5016.99 | 5193.98 | 19.59 Thousand | 22.54 Thousand | 22.54 Thousand | 22.99 Thousand |
| Inventory | 0.01 | 0.02 | 1.00 | - | - | 1.00 |
| Other Current Assets | 129.13 Thousand | 134.5 Thousand | 140.86 Thousand | 126.58 Thousand | 126.58 Thousand | 132.93 Thousand |
| Total Non-Current Assets | - | 8532.12 | 17.44 Thousand | 25.52 Thousand | 25.52 Thousand | 34.87 Thousand |
| Net PPE | - | 8532.12 | 17.44 Thousand | 25.52 Thousand | 25.52 Thousand | 34.87 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | -0.12 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.35 Million | 3.33 Million | 3.35 Million | 3.6 Million | 3.6 Million | 3.18 Million |
| Total Current Liabilities | 3.31 Million | 3.29 Million | 973.83 Thousand | 3.56 Million | 3.56 Million | 3.14 Million |
| Account Payables | - | - | 487.88 Thousand | 899.12 Thousand | 899.12 Thousand | 454.88 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.42 Million | 2.37 Million | 18.62 Thousand | 2.22 Million | 2.22 Million | 2.21 Million |
| Deferred Revenue | - | - | -487.88 Thousand | -899.12 Thousand | -899.12 Thousand | -454.88 Thousand |
| Other Current Liabilities | 886.33 Thousand | 916.32 Thousand | 955.2 Thousand | 1.34 Million | 1.34 Million | 927.01 Thousand |
| Total Non Current Liabilities | 38.41 Thousand | 39.27 Thousand | 2.37 Million | 34.96 Thousand | 34.96 Thousand | 42.64 Thousand |
| Long-Term Debt | - | - | 2.33 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.41 Thousand | 39.27 Thousand | 43.38 Thousand | 34.96 Thousand | 34.96 Thousand | 42.64 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | -2.3 Million | -1.79 Million | -1.31 Million | -2.07 Million | -2.07 Million | -1.1 Million |
| Stock Holders Equity | -2.3 Million | -1.79 Million | -1.31 Million | -2.07 Million | -2.07 Million | -1.1 Million |
| Common Stock | 28.57 Million | 28.86 Million | 29.5 Million | 27.25 Million | 27.25 Million | 27.89 Million |
| Retained Earnings | -34.07 Million | -33.82 Million | -33.94 Million | -32.37 Million | -32.37 Million | -32.03 Million |
| Accumulated other comprehensive income | 3.2 Million | 3.15 Million | 3.12 Million | 3.04 Million | 3.04 Million | 3.02 Million |
| Common Stock Equity | -2.3 Million | -1.79 Million | -1.31 Million | -2.07 Million | -2.07 Million | -1.1 Million |
| Capital Lease Obligation | - | 11.68 Thousand | 24.68 Thousand | 37.06 Thousand | 37.06 Thousand | 48.84 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.42 Million | 2.37 Million | 2.35 Million | 2.22 Million | 2.22 Million | 2.21 Million |
| Net Debt | 1.51 Million | 990.26 Thousand | 492.79 Thousand | 878.27 Thousand | 878.27 Thousand | 327.67 Thousand |
DIAM
CCOEF
COCHMAL
0LCE
000034
CLPBF