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Canadian Premium Sand Inc (TSE:CPS)
TSXV:CPS
Holding TSE:CPS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -717.94K | C$ -746.36K | C$ -918.98K | C$ -1.34M | C$ -1.56M |
| EBITDA | C$ -706.38K | C$ -734.80K | C$ -907.42K | C$ -1.32M | C$ -1.55M |
| Net Income Common Stockholders | C$ -816.45K | C$ -832.17K | C$ -1.00M | C$ -1.57M | C$ -1.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.25M | C$ 1.88M | C$ 2.47M | C$ 1.83M | C$ 2.50M |
| Total Assets | C$ 1.44M | C$ 2.08M | C$ 2.70M | C$ 2.07M | C$ 2.75M |
| Total Debt | C$ 3.32M | C$ 3.22M | C$ 3.12M | C$ 37.06K | C$ 48.84K |
| Net Debt | C$ 2.07M | C$ 1.34M | C$ 653.14K | C$ -1.80M | C$ -2.45M |
| Total Liabilities | C$ 4.59M | C$ 4.51M | C$ 4.44M | C$ 4.89M | C$ 4.22M |
| Stockholders Equity | C$ -3.15M | C$ -2.44M | C$ -1.74M | C$ -2.82M | C$ -1.47M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -611.15K | C$ -577.20K | C$ -1.25M | C$ -698.80K | C$ -1.24M |
| Operating Cash Flow | C$ -611.15K | C$ -577.20K | C$ -1.25M | C$ -698.80K | C$ -1.24M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -13.74K | C$ -13.50K | C$ 1.89M | C$ 31.34K | C$ 320.60K |