Canadian Premiumnd (TSXV:CPS) Total Liabilities : C$5.00 Mil (As of Dec. 2024)

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What is Canadian Premiumnd Total Liabilities?

Canadian Premiumnd's Total Liabilities for the quarter that ended in Dec. 2024 was C$5.00 Mil.

Canadian Premiumnd's quarterly Total Liabilities increased from Jun. 2024 (C$4.59 Mil) to Sep. 2024 (C$4.92 Mil) and increased from Sep. 2024 (C$4.92 Mil) to Dec. 2024 (C$5.00 Mil).

Canadian Premiumnd's annual Total Liabilities increased from Sep. 2022 (C$4.14 Mil) to Sep. 2023 (C$4.89 Mil) and increased from Sep. 2023 (C$4.89 Mil) to Sep. 2024 (C$4.92 Mil).

Canadian Premiumnd Total Liabilities Historical Data

The historical data trend for Canadian Premiumnd's Total Liabilities 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.

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Canadian Premiumnd Total Liabilities Chart

Canadian Premiumnd Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Total Liabilities

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4.72

3.96

4.14

4.89

4.92

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 Liabilities	Get a 7-Day Free Trial															4.44	4.51	4.59	4.92	5.00

Canadian Premiumnd Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4.779	+	(0.041	+	0.104
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	4.92

Total Liabilities	=	Total Assets (A: Sep. 2024 )	-	Total Equity (A: Sep. 2024 )
	=	0.999	-	-3.925
	=	4.92

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.428	+	(3.473	+	0.098
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	5.00

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	3.998	-	-1.001
	=	5.00

Canadian Premiumnd Total Liabilities Related Terms

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Canadian Premiumnd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canadian Premium Sand Inc (TSXV:CPS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

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.

Executives