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Canadian Premium Sand Inc (TSE:CPS)
:CPS
Holding TSE:CPS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.40M | $ -717.94K | $ -746.36K | $ -918.98K | $ -1.34M |
| EBITDA | $ -1.38M | $ -706.38K | $ -734.80K | $ -907.42K | $ -1.32M |
| Net Income Common Stockholders | $ -1.51M | $ -816.45K | $ -832.17K | $ -1.00M | $ -1.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 736.75K | $ 1.25M | $ 1.88M | $ 2.47M | $ 1.83M |
| Total Assets | $ 998.97K | $ 1.44M | $ 2.08M | $ 2.70M | $ 2.07M |
| Total Debt | $ 3.48M | $ ― | $ ― | $ 3.12M | $ ― |
| Net Debt | $ 2.74M | $ ― | $ ― | $ 653.14K | $ ― |
| Total Liabilities | $ 4.92M | $ 4.59M | $ 4.51M | $ 4.44M | $ 4.89M |
| Stockholders Equity | $ -3.93M | $ -3.15M | $ -2.44M | $ -1.74M | $ -2.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -502.44K | $ -611.15K | $ -577.20K | $ -1.25M | $ -698.80K |
| Operating Cash Flow | $ -502.44K | $ -611.15K | $ -577.20K | $ -1.25M | $ -698.80K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -12.76K | $ -13.74K | $ -13.50K | $ 1.89M | $ 31.34K |