Canadian Premium Sand Inc. (CPS) Financings
TSXV: CPS · Silica, Iron · Development stage
- Market cap$9.3M
- Share price$0.100
- 52-week range$0.060 – $0.170
- Shares outstanding92,627,156
- ExchangeTSXV
- Websitecpsglass.com
Canadian Premium Sand Inc. is developing its Wanipigow silica sand resource in Manitoba to supply high specification, high purity, low iron silica sand for vertically integrated manufacturing of float glass and solar glass, fracture proppant for the Western Canada Sedimentary Basin, and a range of other industrial and manufacturing applications. The Company is a reporting issuer in Ontario, Alberta and British Columbia. Its shares trade on the TSX Venture Exchange under the symbol 'CPS'.
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Canadian Premium Sand Inc. financial statements
Key figures read from 40 of 40 financial statement filings, Jan 27, 2017 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,523,812 | C$736,746 | C$1,833,110 | C$8,692,040 | C$4,831,257 |
| Total current assets | C$1,690,106 | C$854,529 | C$2,035,715 | C$8,834,454 | C$4,847,915 |
| Total current liabilities | C$4,941,437 | C$4,779,157 | C$4,846,966 | C$1,456,385 | C$1,622,305 |
| Working capital | (C$3,251,331) | (C$3,924,628) | (C$2,811,251) | C$7,378,069 | C$3,225,610 |
| Property, plant and equipment | — | — | C$0 | C$2,885 | C$8,654 |
| Total assets | C$1,893,563 | C$998,974 | C$2,070,388 | C$8,918,243 | C$4,864,581 |
| Debt | C$4,058,894 | C$3,528,213 | C$3,084,081 | C$2,692,482 | C$2,352,183 |
| Total liabilities | C$5,143,382 | C$4,924,314 | C$4,894,467 | C$4,140,649 | C$3,958,677 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Revenue | C$0 | C$0 | C$0 | C$0 | — |
| Cost of sales | C$0 | C$0 | C$0 | C$0 | C$0 |
| Exploration and evaluation expense | C$306,653 | C$312,951 | C$1,418,096 | C$950,254 | C$463,890 |
| General and administrative | C$2,076,110 | C$2,137,195 | C$2,238,882 | C$1,540,702 | C$893,689 |
| Share-based compensation | C$256,152 | C$532,091 | C$554,778 | C$383,692 | C$267,209 |
| Impairments and write-downs | — | — | — | — | C$0 |
| Net income (loss) | (C$68,164) | (C$591,743) | (C$8,534,393) | (C$5,383,121) | (C$2,499,782) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$2,835,386) | (C$2,942,163) | (C$7,184,938) | (C$4,973,409) | (C$2,674,228) |
| Investing cash flow | — | — | — | C$0 | (C$1,000) |
| Financing cash flow | C$3,622,452 | C$1,845,799 | C$326,008 | C$8,834,191 | C$6,242,000 |
| Proceeds from share issues | — | — | — | C$8,871,119 | C$6,306,000 |
| Change in cash | C$787,066 | (C$1,096,364) | (C$6,858,930) | C$3,860,783 | C$3,568,772 |
| Cash at end of period | C$1,523,812 | C$736,746 | C$1,833,110 | C$8,692,040 | C$4,831,257 |
No financings are on record for Canadian Premium Sand Inc. yet.
Canadian Premium Sand Inc. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Canadian Premium Sand Inc. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-04-09 | Convertible debenture, closed / funded | — | C$1.98M | 12%, matures 2027-02-26 |
| 2025-12-17 | Convertible debenture, amended | — | — | matures 2027-02-26 |
| 2024-12-16 | Convertible debenture, amended | — | — | matures 2026-02-26 |