Canadian Premium Sand Inc (CPS) - Total Assets
Based on the latest financial reports, Canadian Premium Sand Inc (CPS) holds total assets worth CA$1.10 Million CAD (≈ $799.22K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Canadian Premium Sand Inc (CPS) shareholders funds for net asset value and shareholders' equity analysis.
Canadian Premium Sand Inc - Total Assets Trend (2007–2025)
This chart illustrates how Canadian Premium Sand Inc's total assets have evolved over time, based on quarterly financial data.
Canadian Premium Sand Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Canadian Premium Sand Inc's total assets of CA$1.10 Million consist of 89.3% current assets and 10.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 80.5% |
| Accounts Receivable | CA$4.02K | 0.2% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Canadian Premium Sand Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Canadian Premium Sand Inc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Canadian Premium Sand Inc's current assets represent 89.3% of total assets in 2025, an increase from 52.0% in 2007.
- Cash Position: Cash and equivalents constituted 80.5% of total assets in 2025, up from 9.5% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Canadian Premium Sand Inc Competitors by Total Assets
Key competitors of Canadian Premium Sand Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$433.14 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.36 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥25.91 Billion |
|
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
|
China | CN¥14.48 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
Canadian Premium Sand Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.89 | 2.71 | 0.27 |
| Quick Ratio | 0.89 | 2.71 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-117.16K | CA$2.44 Million | CA$-1.74 Million |
Canadian Premium Sand Inc - Advanced Valuation Insights
This section examines the relationship between Canadian Premium Sand Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 22.43 |
| Latest Market Cap to Assets Ratio | 3.67 |
| Asset Growth Rate (YoY) | 89.6% |
| Total Assets | CA$1.89 Million |
| Market Capitalization | $6.95 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Canadian Premium Sand Inc's assets at a significant premium (3.67x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Canadian Premium Sand Inc's assets grew by 89.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Canadian Premium Sand Inc (2007–2025)
The table below shows the annual total assets of Canadian Premium Sand Inc from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | CA$1.89 Million ≈ $1.37 Million |
+89.55% |
| 2024-09-30 | CA$998.97K ≈ $722.64K |
-51.75% |
| 2023-09-30 | CA$2.07 Million ≈ $1.50 Million |
-76.78% |
| 2022-09-30 | CA$8.92 Million ≈ $6.45 Million |
+83.33% |
| 2021-09-30 | CA$4.86 Million ≈ $3.52 Million |
+213.09% |
| 2020-09-30 | CA$1.55 Million ≈ $1.12 Million |
-30.77% |
| 2019-09-30 | CA$2.24 Million ≈ $1.62 Million |
-78.87% |
| 2018-09-30 | CA$10.62 Million ≈ $7.68 Million |
+1656.33% |
| 2017-09-30 | CA$604.86K ≈ $437.55K |
+1425.07% |
| 2016-09-30 | CA$39.66K ≈ $28.69K |
-97.79% |
| 2015-09-30 | CA$1.79 Million ≈ $1.30 Million |
-45.65% |
| 2014-09-30 | CA$3.29 Million ≈ $2.38 Million |
+86.61% |
| 2013-09-30 | CA$1.77 Million ≈ $1.28 Million |
+32.40% |
| 2012-09-30 | CA$1.33 Million ≈ $964.64K |
-67.63% |
| 2011-09-30 | CA$4.12 Million ≈ $2.98 Million |
+66.24% |
| 2010-09-30 | CA$2.48 Million ≈ $1.79 Million |
+154.24% |
| 2009-09-30 | CA$974.73K ≈ $705.11K |
+4.48% |
| 2008-09-30 | CA$932.90K ≈ $674.84K |
-9.20% |
| 2007-09-30 | CA$1.03 Million ≈ $743.20K |
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About Canadian Premium Sand Inc
Canadian Premium Sand Inc. engages in the quarrying of silica sand deposits in Canada. The company holds 41 contiguous quarry leases at the Wanipigow reserves located north of Winnipeg, Manitoba. Its products are used as a fracture proppant and feedstock for premium glass manufacturing. The company was formerly known as Claim Post Resources Inc. and changed its name to Canadian Premium Sand Inc. … Read more