Also trades as: CPS.V (TSXV) · $vol 0M
CLMPF OTC
Canadian Premium Sand Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -33.5%
5Y: +41.0%
$0.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+89.8% ▲
5Y CAGR: +4.1%
Total Liabilities
$5M
+4.6% ▲
5Y CAGR: +1.8%
Shareholders Equity
-$3M
+23.6% ▲
Cash & Investments
$2M
+107.1% ▲
5Y CAGR: +3.9%
Total Debt
$4M
+13.9% ▲
5Y CAGR: +14.1%
Net Debt
$2M
-11.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $9M | $2M | $737K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $9M | $2M | $737K | $2M |
| Net Receivables | $8K | $32K | $0 | $6K | $4K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$299 |
| Total Current Assets | $5M | $9M | $2M | $855K | $2M |
| Property, Plant & Equip. | $17K | $84K | $35K | $83K | $143K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$0 | $0 | $0 | $61K | $61K |
| Total Non-Current Assets | $17K | $84K | $35K | $144K | $204K |
| Total Assets | $5M | $9M | $2M | $999K | $2M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $807K | $1M | $745K | $0 |
| Short-Term Debt | $0 | $0 | $3M | $3M | $4M |
| Deferred Revenue | -$710 | -$1M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $598K | $599K | $599K | $1M |
| Total Current Liabilities | $2M | $1M | $5M | $5M | $5M |
| Long-Term Debt | $2M | $3M | $0 | $0 | $0 |
| Other Non-Current Liab. | $77K | $56K | $48K | $104K | $96K |
| Total Non-Current Liabilities | $2M | $3M | $48K | $145K | $202K |
| Total Liabilities | $4M | $4M | $5M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $29M | $37M | $37M | $39M | $43M |
| Retained Earnings | -$30M | -$35M | -$44M | -$48M | -$50M |
| Accumulated OCI | $2M | $4M | $4M | $5M | $4M |
| Total Stockholders Equity | $906K | $5M | -$3M | -$4M | -$3M |
| Total Liabilities & Equity | $5M | $9M | $2M | $999K | $2M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $3M | $3M | $4M |
| Net Debt | -$3M | -$6M | $1M | $3M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |