Canadian Premium Sand
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canadian Premium Sand's balance sheet done over the years? Its assets were worth $2,070,388 last year, which is less than in the previous period. 236% of Canadian Premium Sand’s total assets is currently financed by debt. Its liabilities reached the amount of $4,894,467, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 3294830 | 455.76K | 13.83% |
|---|---|---|---|
| 2015 | 1790844 | 744.93K | 41.6% |
| 2016 | 39661 | 1.31M | 3324.75% |
| 2017 | 604859 | 3.41M | 564.84% |
| 2018 | 10623302 | 164.59K | 1.55% |
| 2019 | 2244459 | 4.65M | 207.19% |
| 2020 | 1553741 | 4.72M | 303.86% |
| 2021 | 4864581 | 3.95M | 81.38% |
| 2022 | 8918243 | 4.14M | 46.43% |
| 2023 | 2070388 | 4.89M | 236.4% |
CPS.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.83M | 8.69M | 4.83M | 1.26M | 1.83M | 10.54M | 534.98K | 15.76K | 781 | 987.88K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 30.63K | 31.70K | 8.27K | 233.57K | 347.48K | 48.26K | 51.58K | 12.98K | 14.64K | 52.00K |
Inventory | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -14.64K | -52.00K |
Other current assets | 171.97K | 110.71K | 8.37K | 15.43K | 23.97K | 0 | 18.28K | 0 | 23.36K | 58.18K |
Total current assets | 2.03M | 8.83M | 4.84M | 1.51M | 2.20M | 10.62M | 604.85K | 39.66K | 38.78K | 1.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 34.67K | 83.78K | 16.66K | 42.24K | 38.53K | 0 | 0 | 0 | 0 | 2.86K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 6 | -7 | 1 | -1 | 0 | 0 | 0 | 0 | 2.19M |
Total non-current assets | 34.67K | 83.78K | 16.66K | 42.24K | 38.53K | 0 | 0 | 0 | 1.75M | 2.19M |
Total assets | 2.07M | 8.91M | 4.86M | 1.55M | 2.24M | 10.62M | 604.85K | 39.66K | 1.79M | 3.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.40M | -709 | -1K | 0 | 0 | -236.86K | 0 | -89.78K | 0 |
Short term debt | 3.02M | 51.71K | 24K | 25.99K | 0 | 0 | 3.17M | 0 | 89.78K | 0 |
Total current liabilities | 4.84M | 1.45M | 1.62M | 2.60M | 4.57M | 164.59K | 3.41M | 971.69K | 744.93K | 455.76K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2.62M | 2.25M | 2.02M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.50K | 56.31K | 77.23K | 92.81K | 78.39K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 47.50K | 2.68M | 2.33M | 2.11M | 78.39K | 0 | 0 | 346.93K | 0 | 0 |
Total liabilities | 4.89M | 4.14M | 3.95M | 4.72M | 4.65M | 164.59K | 3.41M | 1.31M | 744.93K | 455.76K |