Canadian Premium Sand Inc
OTC:CLMPF
Balance Sheet
Balance Sheet Decomposition
Canadian Premium Sand Inc
Canadian Premium Sand Inc
Balance Sheet
Canadian Premium Sand Inc
| Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
0
|
1
|
11
|
2
|
1
|
5
|
9
|
2
|
1
|
2
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
11
|
2
|
1
|
5
|
9
|
2
|
1
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
0
|
0
|
1
|
11
|
2
|
2
|
5
|
9
|
2
|
1
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
3
+86%
|
0
-99%
|
0
+2%
|
1
+1 424%
|
11
+1 656%
|
2
-79%
|
2
-31%
|
5
+213%
|
9
+83%
|
2
-77%
|
1
-52%
|
2
+90%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
0
|
0
|
1
|
0
|
0
|
5
|
3
|
2
|
1
|
2
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
0
|
1
|
1
|
3
|
0
|
5
|
3
|
2
|
1
|
5
|
5
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-66%
|
1
+62%
|
1
+77%
|
3
+159%
|
0
-95%
|
5
+2 725%
|
5
+2%
|
4
-16%
|
4
+5%
|
5
+18%
|
5
+1%
|
5
+4%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
7
|
7
|
23
|
23
|
23
|
29
|
37
|
37
|
39
|
43
|
|
| Retained Earnings |
6
|
7
|
11
|
12
|
10
|
13
|
26
|
28
|
28
|
32
|
40
|
43
|
47
|
|
| Additional Paid In Capital |
6
|
9
|
10
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
0
|
0
|
|
| Total Equity |
0
N/A
|
3
+576%
|
1
N/A
|
1
-81%
|
3
-120%
|
10
N/A
|
2
N/A
|
3
-32%
|
1
N/A
|
5
+427%
|
3
N/A
|
4
-39%
|
3
+17%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+86%
|
0
-99%
|
0
+2%
|
1
+1 424%
|
11
+1 656%
|
2
-79%
|
2
-31%
|
5
+213%
|
9
+83%
|
2
-77%
|
1
-52%
|
2
+90%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
4
|
8
|
8
|
8
|
8
|
21
|
21
|
21
|
46
|
78
|
79
|
83
|
93
|
|