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Canadian Premium Sand Inc

Basic Materials CA CPS

0.095CAD
0.00(0%)

Last update at 2026-06-02T13:30:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.060.26
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap10.19M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.93928M
  • Revenue TTM0.21M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.08M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -3.37584M -4.15898M -8.53439M -5.38312M -2.49978M
Minority interest - - - - -
Net income -3.37584M -4.15898M -8.53439M -5.38312M -2.49978M
Selling general administrative 2.28M 2.62M 2.75M 1.91M 1.16M
Selling and marketing expenses - - - - -
Gross profit 0.00000M 0.00000M -0.05088M -0.02709M -0.01621M
Reconciled depreciation 0.05M 0.05M 0.05M 0.03M 0.02M
Ebit - - -8.35029M -4.96485M -2.24858M
Ebitda - - -8.29941M -4.93775M -2.23237M
Depreciation and amortization - - 0.05M 0.03M 0.02M
Non operating income net other - - - - -
Operating income -2.84698M -3.18436M -8.35029M -5.09513M -2.21701M
Other operating expenses - - 8.35M 5.02M 2.25M
Interest expense 0.47M 0.43M 0.38M 0.32M 0.29M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.07M 0.16M 0.04M 0.00543M
Net interest income -0.42299M -0.38000M -0.21279M -0.28800M -0.28277M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.00000M 0.35M 0.29M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.85M 3.18M 8.30M 5.02M 2.25M
Cost of revenue 0.00000M 0.00000M 0.05M 0.03M 0.02M
Total other income expense net -0.10587M -0.59463M -0.18410M -0.07338M 0.04M
Discontinued operations - - - - -
Net income from continuing ops -3.37584M -4.15898M -8.53439M -5.38312M -2.49978M
Net income applicable to common shares - - - -5.38312M -2.49978M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 1.89M 1.00M 2.07M 8.92M 4.86M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 5.14M 4.92M 4.89M 4.14M 3.96M
Total stockholder equity -3.24982M -3.92534M -2.82408M 4.78M 0.91M
Deferred long term liab - - - - -
Other current liab - - - 0.60M 0.69M
Common stock - - - 36.61M 28.85M
Capital stock 43.13M 39.10M 37.02M 36.61M 28.85M
Retained earnings -50.38418M -48.13849M -43.97950M -35.44511M -30.06199M
Other liab - - - 0.06M 0.08M
Good will - - - - -
Other assets - - - - -
Cash 1.52M 0.74M 1.83M 8.69M 4.83M
Cash and equivalents - - - - -
Total current liabilities 4.94M 4.78M 4.85M 1.46M 1.62M
Current deferred revenue - - - - -
Net debt 2.28M 2.65M 1.16M - -
Short term debt - - - - -
Short long term debt 3.80M 3.38M 2.99M - -
Short long term debt total - - - - -
Other stockholder equity - - - 3.61M 2.12M
Property plant equipment - - - 0.08M 0.02M
Total current assets 1.69M 0.85M 2.04M 8.83M 4.85M
Long term investments - - - - -
Net tangible assets - - - 4.78M 0.91M
Short term investments - - - - -
Net receivables 0.00402M 0.00553M 0.03M 0.03M 0.00828M
Long term debt - - - 2.60M 2.26M
Inventory - - - - -
Accounts payable - - - 0.81M 0.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.20M 0.14M 0.03M 0.08M 0.02M
Capital lease obligations 0.15M 0.09M 0.04M 0.08M 0.03M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - 0.00000M 0.00000M 0.00000M 0.00100M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities - - - - 0.00100M
Net borrowings -0.06011M -0.05324M - -0.03693M -0.06400M
Total cash from financing activities 3.62M 1.85M 0.33M 8.83M 6.24M
Change to operating activities - - - -0.40072M -0.71368M
Net income -3.37584M -4.15898M -8.53439M -5.38312M -2.49978M
Change in cash 0.79M -1.09636M -6.85893M 3.86M 3.57M
Begin period cash flow 0.74M 1.83M 8.69M 4.83M 1.26M
End period cash flow 1.52M 0.74M 1.83M 8.69M 4.83M
Total cash from operating activities -2.83539M -2.94216M -7.18494M -4.97341M -2.67423M
Issuance of capital stock - - 0.00000M 9.63M 6.45M
Depreciation 0.05M 0.05M 0.05M 0.03M 0.02M
Other cashflows from investing activities - - - - -
Dividends paid - - - 0.76M -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - 0.00000M -0.75888M -0.14400M
Other cashflows from financing activities - - 0.00038M 0.76M 0.02M
Change to netincome - - - 0.79M 0.52M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.32429M -0.45179M 0.37M -0.40072M -0.71368M
Stock based compensation 0.26M 0.53M 0.55M 0.38M 0.27M
Other non cash items 0.47M 0.50M 0.39M 0.32M 0.28M
Free cash flow -2.83539M -2.94216M -7.18494M -4.97341M -2.67423M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPS
Canadian Premium Sand Inc		 - -% 0.10 - - 42.95 22.43 78.95 -5.4402
SGML
Sigma Lithium Resources Corp		 -1.53 6.73% 21.21 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 -0.09 6.04% 1.40 8.44 9.43 2.78 3.33 2.13 3.85
LUNR
LunR Royalties Corp.		 -0.4 1.82% 21.60 - - - -
SLI
Standard Lithium Ltd		 -0.36 6.25% 5.40 - - 79.52 2.40 83.96 5.29

Reports Covered

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Profile

Canadian Premium Sand Inc. engages in the quarrying of silica sand deposits in Canada. The company holds 41 contiguous quarry leases at the Wanipigow reserves located north of Winnipeg, Manitoba. Its products are used as a fracture proppant and feedstock for premium glass manufacturing. The company was formerly known as Claim Post Resources Inc. and changed its name to Canadian Premium Sand Inc. in November 2018. Canadian Premium Sand Inc. was incorporated in 2005 and is headquartered in Calgary, Canada.

Canadian Premium Sand Inc

715 ? 5th Avenue S.W., Calgary, AB, Canada, T2P 2X6

Key Executives

Name Title Year Born
Mr. Glenn Leroux P.Eng. Pres, CEO & Director NA
Mr. Cameron Deller CFA Chief Financial Officer NA
Mr. Anshul Vishal VP of Corp. Devel. NA
Mr. Richard David Williams B.A., L.L.B., LLB Sec. & Independent Director 1954
Mr. Alasdair Knox VP of Project Engineering NA
Mr. Denelle Bushie Operations Mang. NA
Mr. Glenn Leroux P.Eng. President, CEO & Director NA
Mr. Anshul Vishal Vice President of Corporate Development NA
Ms. Isha Kular C.A., CPA Chief Financial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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