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Canadian Premium Sand Inc (TSE:CPS)
:CPS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -52.57K | C$ -62.24K | C$ -50.88K | C$ -27.09K | C$ -16.21K |
| Operating Income | C$ -2.85M | C$ -3.79M | C$ -8.33M | C$ -5.09M | C$ -2.22M |
| EBITDA | C$ -2.85M | C$ -3.68M | C$ -8.11M | C$ -5.03M | C$ -2.19M |
| Net Income | C$ -3.38M | C$ -4.16M | C$ -8.53M | C$ -5.38M | C$ -2.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.52M | C$ 736.75K | C$ 1.83M | C$ 8.69M | C$ 4.83M |
| Total Assets | C$ 1.89M | C$ 998.97K | C$ 2.07M | C$ 8.92M | C$ 4.86M |
| Total Debt | C$ 3.95M | C$ 3.48M | C$ 3.03M | C$ 2.68M | C$ 2.28M |
| Net Debt | C$ 2.43M | C$ 2.74M | C$ 1.19M | C$ -6.01M | C$ -2.55M |
| Total Liabilities | C$ 5.14M | C$ 4.92M | C$ 4.89M | C$ 4.14M | C$ 3.96M |
| Stockholders' Equity | C$ -3.25M | C$ -3.93M | C$ -2.82M | C$ 4.78M | C$ 905.90K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.84M | C$ -2.94M | C$ -7.18M | C$ -4.97M | C$ -2.67M |
| Operating Cash Flow | C$ -2.84M | C$ -2.94M | C$ -7.18M | C$ -4.97M | C$ -2.67M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.00K |
| Financing Cash Flow | C$ 3.62M | C$ 1.85M | C$ 326.01K | C$ 8.83M | C$ 6.24M |