Canadian Premium Sand Inc. (CPS.V)

CAD 0.28

(-1.79%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.07 Million 8.91 Million 4.86 Million 1.55 Million 2.24 Million 10.62 Million
Total Current Assets 2.03 Million 8.83 Million 4.84 Million 1.51 Million 2.2 Million 10.62 Million
Cash And Short Term Investments 1.83 Million 8.69 Million 4.83 Million 1.26 Million 1.83 Million 10.54 Million
Cash and Cash Equivalents 1.83 Million 8.69 Million 4.83 Million 1.26 Million 1.83 Million 10.54 Million
Short Term Investments - - - - - -
Net Receivables 30.63 Thousand 31.7 Thousand 8279.00 233.57 Thousand 347.48 Thousand 48.26 Thousand
Inventory - - - - - -
Other Current Assets 171.97 Thousand 110.71 Thousand 8379.00 15.43 Thousand 23.97 Thousand 27.17 Thousand
Total Non-Current Assets 34.67 Thousand 83.78 Thousand 16.66 Thousand 42.24 Thousand 38.53 Thousand -
Net PPE 34.67 Thousand 83.78 Thousand 16.66 Thousand 42.24 Thousand 38.53 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - -0.00 - - -
Total Liabilities 4.89 Million 4.14 Million 3.95 Million 4.72 Million 4.65 Million 164.59 Thousand
Total Current Liabilities 4.84 Million 1.45 Million 1.62 Million 2.6 Million 4.57 Million 164.59 Thousand
Account Payables 1221.23 1.4 Million 1.59 Million 2.58 Million 4.57 Million 164.59 Thousand
Tax Payables - - - - - -
Short Term Debt 3.02 Million 51.71 Thousand 24 Thousand 25.99 Thousand - -
Deferred Revenue -1221.23 -1.4 Million -709.82 -1000.11 - -
Other Current Liabilities 1.82 Million 1.4 Million 709.83 1000.11 - -
Total Non Current Liabilities 47.5 Thousand 2.68 Million 2.33 Million 2.11 Million 78.39 Thousand -
Long-Term Debt - 2.62 Million 2.25 Million 2.02 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.5 Thousand 56.31 Thousand 77.23 Thousand 92.81 Thousand 78.39 Thousand -
Other Liabilities - - - - - -
Total Equity -2.82 Million 4.77 Million 905.9 Thousand -3.16 Million -2.4 Million 10.45 Million
Stock Holders Equity -2.82 Million 4.77 Million 905.9 Thousand -3.16 Million -2.4 Million 10.45 Million
Common Stock 37.02 Million 36.61 Million 28.85 Million 22.54 Million 22.54 Million 22.54 Million
Retained Earnings -43.97 Million -35.44 Million -30.06 Million -27.56 Million -26.44 Million -12.93 Million
Accumulated other comprehensive income 4.13 Million 3.6 Million 2.11 Million 1.84 Million 1.49 Million 847.24 Thousand
Common Stock Equity -2.82 Million 4.77 Million 905.9 Thousand -3.16 Million -2.4 Million 10.45 Million
Capital Lease Obligation 37.06 Thousand 82.07 Thousand 25.84 Thousand 45.02 Thousand - -
Total Investments - - - - - -
Total Debt 3.02 Million 2.67 Million 2.28 Million 2.04 Million - -
Net Debt 1.19 Million -6.01 Million -2.54 Million 784.11 Thousand -1.83 Million -10.54 Million

Balance Sheet Charts