CLMPF (Canadian Premiumnd) Total Current Assets : $2.71 Mil (As of Dec. 2024)

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What is Canadian Premiumnd Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Canadian Premiumnd's total current assets for the quarter that ended in Dec. 2024 was $2.71 Mil.

Canadian Premiumnd Total Current Assets Historical Data

The historical data trend for Canadian Premiumnd's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canadian Premiumnd Total Current Assets Chart

Canadian Premiumnd Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Total Current Assets

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1.14

3.83

6.62

1.51

0.63

Canadian Premiumnd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															2.00	1.53	1.05	0.63	2.71

Canadian Premiumnd Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Canadian Premiumnd's Total Current Assets for the fiscal year that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.544	+	0.004	+	0	+	0.083
	=	0.63

Canadian Premiumnd's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.625	+	0.01	+	0	+	0.079
	=	2.71

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Canadian Premiumnd (OTCPK:CLMPF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Canadian Premiumnd's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.625	-	3.509	+	0.75 * 0.01	+	0.5 * 0
=	-0.88

Canadian Premiumnd Total Current Assets Related Terms

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Canadian Premiumnd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canadian Premium Sand Inc (OTCPK:CLMPF) » Definitions » Total Current Assets

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Traded in Other Exchanges

CPS:Canada

Address

715 - 5th Avenue S.W., Suite 2000, Calgary, AB, CAN, T2P 2X6

Website

https://www.canadianpremiumsand.com

Canadian Premium Sand Inc is an exploration stage company. The Company is engaged in developing manufacturing capacity for ultra-high-clarity patterned solar glass through a Company-owned facility to be located in Selkirk, Manitoba. It utilizes the high-purity, low-iron silica sand from its Wanipigow quarry leases and renewable Manitoba hydroelectricity.