Canadian Premium Sand Inc (CPS) - Net Assets

Latest as of December 2025: CA$-3.99 Million CAD ≈ $-2.88 Million USD

Based on the latest financial reports, Canadian Premium Sand Inc (CPS) has net assets worth CA$-3.99 Million CAD (≈ $-2.88 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.10 Million ≈ $799.22K USD) and total liabilities (CA$5.09 Million ≈ $3.68 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CPS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CA$-3.99 Million
% of Total Assets	-360.81%
Annual Growth Rate	N/A
5-Year Change	-458.74%
10-Year Change	N/A
Growth Volatility	226.92

Canadian Premium Sand Inc - Net Assets Trend (2007–2025)

This chart illustrates how Canadian Premium Sand Inc's net assets have evolved over time, based on quarterly financial data. Also explore how large is Canadian Premium Sand Inc's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for Canadian Premium Sand Inc (2007–2025)

The table below shows the annual net assets of Canadian Premium Sand Inc from 2007 to 2025. For live valuation and market cap data, see Canadian Premium Sand Inc market capitalisation.

Year	Net Assets	Change
2025-09-30	CA$-3.25 Million ≈ $-2.35 Million	+17.21%
2024-09-30	CA$-3.93 Million ≈ $-2.84 Million	-39.00%
2023-09-30	CA$-2.82 Million ≈ $-2.04 Million	-159.11%
2022-09-30	CA$4.78 Million ≈ $3.46 Million	+427.38%
2021-09-30	CA$905.90K ≈ $655.32K	+128.60%
2020-09-30	CA$-3.17 Million ≈ $-2.29 Million	-31.66%
2019-09-30	CA$-2.41 Million ≈ $-1.74 Million	-123.00%
2018-09-30	CA$10.46 Million ≈ $7.57 Million	+471.98%
2017-09-30	CA$-2.81 Million ≈ $-2.03 Million	-119.83%
2016-09-30	CA$-1.28 Million ≈ $-925.19K	-222.28%
2015-09-30	CA$1.05 Million ≈ $756.60K	-63.16%
2014-09-30	CA$2.84 Million ≈ $2.05 Million	+575.35%
2013-09-30	CA$420.38K ≈ $304.10K	-28.14%
2012-09-30	CA$584.99K ≈ $423.17K	-83.13%
2011-09-30	CA$3.47 Million ≈ $2.51 Million	+69.92%
2010-09-30	CA$2.04 Million ≈ $1.48 Million	+147.18%
2009-09-30	CA$825.71K ≈ $597.31K	+2.00%
2008-09-30	CA$809.49K ≈ $585.57K	-6.95%
2007-09-30	CA$870.00K ≈ $629.34K	--

Equity Component Analysis

This analysis shows how different components contribute to Canadian Premium Sand Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 5030251200.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (September 2025)

Component	Amount	Percentage
Other Components	CA$47.13 Million	%
Total Equity	CA$-3.25 Million	100.00%

Canadian Premium Sand Inc Competitors by Market Cap

The table below lists competitors of Canadian Premium Sand Inc ranked by their market capitalization.

Company	Market Cap
SUPERNOVA METALS CORP. F:A1S	$6.95 Million
Nisun International Enterprise Development Group Co Ltd NASDAQ:NISN	$6.96 Million
Babylon Pump & Power Ltd AU:BPP	$6.96 Million
Ignite Ltd AU:IGN	$6.96 Million
Sonoro Energy Ltd V:SNV	$6.94 Million
Commerce Split Corp TO:YCM	$6.94 Million
COINSILIUM GROUP LTD F:5CT	$6.94 Million
Iconovo ST:ICO	$6.94 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Canadian Premium Sand Inc's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from -3,925,340 to -3,249,819, a change of 675,521.
Net loss of 3,375,836 reduced equity.
Other factors increased equity by 4,051,357.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CA$-3.38 Million	-103.88%
Other Changes	CA$4.05 Million	+124.66%
Total Change	CA$-	%

Book Value vs Market Value Analysis

This analysis compares Canadian Premium Sand Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2007-09-30	CA$0.78	CA$0.11	x
2008-09-30	CA$0.67	CA$0.11	x
2009-09-30	CA$0.67	CA$0.11	x
2010-09-30	CA$1.22	CA$0.11	x
2011-09-30	CA$1.51	CA$0.11	x
2012-09-30	CA$0.24	CA$0.11	x
2013-09-30	CA$0.13	CA$0.11	x
2014-09-30	CA$0.44	CA$0.11	x
2015-09-30	CA$0.13	CA$0.11	x
2016-09-30	CA$-0.15	CA$0.11	x
2017-09-30	CA$-0.34	CA$0.11	x
2018-09-30	CA$0.94	CA$0.11	x
2019-09-30	CA$-0.11	CA$0.11	x
2020-09-30	CA$-0.15	CA$0.11	x
2021-09-30	CA$0.03	CA$0.11	x
2022-09-30	CA$0.10	CA$0.11	x
2023-09-30	CA$-0.04	CA$0.11	x
2024-09-30	CA$-0.05	CA$0.11	x
2025-09-30	CA$-0.04	CA$0.11	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Canadian Premium Sand Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 0.00%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.00%
• Asset Turnover: 0.00x
• Equity Multiplier: 0.00x
Recent ROE (0.00%) is above the historical average (-52.90%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2007	-6.93%	-306.85%	0.02x	1.18x	CA$-147.30K
2008	-6.62%	-406.17%	0.01x	1.15x	CA$-134.56K
2009	-10.32%	-5162.85%	0.00x	1.18x	CA$-167.76K
2010	-14.24%	-15292.00%	0.00x	1.21x	CA$-494.80K
2011	-13.25%	-36842.02%	0.00x	1.19x	CA$-806.24K
2012	-91.55%	0.00%	0.00x	2.28x	CA$-594.05K
2013	-182.67%	0.00%	0.00x	4.20x	CA$-809.96K
2014	-43.22%	0.00%	0.00x	1.16x	CA$-1.51 Million
2015	-218.08%	0.00%	0.00x	1.71x	CA$-2.39 Million
2016	0.00%	0.00%	0.00x	0.00x	CA$-482.43K
2017	0.00%	0.00%	0.00x	0.00x	CA$-1.27 Million
2018	-29.56%	0.00%	0.00x	1.02x	CA$-4.14 Million
2019	0.00%	-1181.13%	0.51x	0.00x	CA$-13.27 Million
2020	0.00%	-82.51%	0.87x	0.00x	CA$-799.43K
2021	-275.94%	0.00%	0.00x	5.37x	CA$-2.59 Million
2022	-112.67%	0.00%	0.00x	1.87x	CA$-5.86 Million
2023	0.00%	0.00%	0.00x	0.00x	CA$-8.25 Million
2024	0.00%	0.00%	0.00x	0.00x	CA$-3.77 Million
2025	0.00%	0.00%	0.00x	0.00x	CA$-3.05 Million

Industry Comparison

This section compares Canadian Premium Sand Inc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.

Industry Context

Industry: Other Industrial Metals & Mining
Average net assets among peers: $49,314,810
Average return on equity (ROE) among peers: -11.56%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Canadian Premium Sand Inc (CPS)	CA$-3.99 Million	-6.93%	N/A	$6.95 Million
Aftermath Silver Ltd (AAG)	$-553.41K	0.00%	0.00x	$185.75 Million
Aton Resources Inc (AAN)	$-1.13 Million	0.00%	0.00x	$49.79 Million
Arbor Metals Corp (ABR)	$1.00 Million	-16.27%	0.02x	$10.75 Million
Asiabasemetals Inc (ABZ)	$717.72K	-45.73%	0.05x	$4.67 Million
Adex Mining Inc (ADE)	$-30.95 Million	0.00%	0.00x	$27.09 Million
Alphamin Res (AFM)	$367.40 Million	27.47%	0.33x	$1.30 Billion
Silver X Mining Corp (AGX)	$38.37 Million	-47.47%	0.73x	$148.73 Million
Amarc Resources Ltd. (AHR)	$14.00 Million	5.93%	0.01x	$148.33 Million
Almonty Industries Inc (AII)	$39.75 Million	-36.45%	3.85x	$4.73 Billion
Aldebaran Resources Inc (ALDE)	$64.54 Million	-3.09%	0.01x	$332.39 Million

About Canadian Premium Sand Inc

V:CPS Canada Other Industrial Metals & Mining

Market Cap

$7.37 Million

CA$10.19 Million CAD

Market Cap Rank

#27696 Global

#1222 in Canada

Share Price

CA$0.11

Change (1 day)

+10.00%

52-Week Range

CA$0.06 - CA$0.25

All Time High

CA$3.53