Canadian Premium Sand Inc.

Canadian Premium Sand Inc.

CLMPF
Canadian Premium Sand Inc.US flagOther OTC
0.20
USD
- -
- -
18.49MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
0.06
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.24
-0.19
-0.23
-0.07
-0.19
-0.28
-0.64
-0.05
-0.08
-0.11
-0.11
-0.05
-0.04
-0.03
Free Cash Flow per Basic Share
-0.18
-0.25
-0.19
-0.03
-0.26
-0.23
-0.41
-0.12
-0.08
-0.1
-0.09
-0.04
-0.03
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.84
-1.42
-1.37
-0.63
-0.4
0.86
-0.18
-0.24
-0.04
0.02
-0.09
-0.11
-0.08
-0.09
Tangible Book Value per Share
0.13
0.1
-0.09
-0.15
-0.34
0.94
-0.11
-0.15
0.03
0.1
-0.04
-0.05
-0.04
-0.05
Basic Weighted Avg Shares
3
7
8
8
8
11
21
21
32
48
78
83
91
93
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
-170.11
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-2
-1
-2
-3
-14
-1
-2
-5
-9
-4
-3
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-82.51
- -
- -
- -
- -
- -
- -
Working Capital
-1
1
-1
-1
-3
10
-2
-1
3
7
-3
-4
-3
-5
LT Debt
- -
- -
- -
- -
- -
- -
- -
2
2
3
- -
- -
- -
- -
Total Equity
- -
1
-1
-1
-3
10
-2
-3
1
5
-3
-4
-3
-5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
4
- -
4
LT Borrowings
- -
4
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
93
93
93
Market Capitalization
25
25
26

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
2
1
1
Cash, Cash Equivalents & STI
2
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
1
5
Payables & Accruals
1
1
1
ST Debt
4
- -
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-20.09%
32.29%
-17.21%
Free Cash Flow
97.02%
15.08%
-3.63%
Net Income, GAAP
65.97%
45.55%
-18.83%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
- -
-0.05
2025
-0.01
-0.01
-0.01
- -
-0.04
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Glenn Leroux
Full Time Employees
28
Sector
Basic Materials
Industry
Construction Materials
Address
715 – 5th Avenue S.W. Calgary AB Canada T2P 2X6
IPO Date
Aug 24, 2018
Business
Canadian Premium Sand Inc. Canadian Premium Sand Inc. (TSXV: CPS) is a Canada-based development-stage company focused on establishing North American manufacturing capacity for ultra-high-clarity patterned solar glass, utilizing high-purity low-iron silica sand from its wholly owned Wanipigow quarry leases located approximately 160 kilometers north of Winnipeg, Manitoba. The company offers core products including patterned solar glass for solar module manufacturers; low-carbon solar glass produced via renewable Manitoba hydroelectricity at its planned Selkirk, Manitoba facility with forecasted annual capacity of 6GW; and domestic solar glass from its proposed southern US facility with 4GW annual capacity, positioning it to become the largest supplier in North America. It operates in the renewable energy sector, targeting solar panel producers seeking reliable domestic supply chains amid growing demand driven by net-zero policies, with geographic focus on Canada and the United States; founded in 2005 and headquartered at 715 – 5th Avenue S.W., Suite 2000, Calgary, Alberta, T2P 2X6, the company previously known as Claim Post Resources Inc. changed its name in November 2018. Recent developments include execution of a Letter of Intent for a 12-year lease on a repurposed US glass manufacturing site offering an option to purchase, supporting capital-efficient market entry; completion of a Front-End Engineering and Design study estimating US$350 million capital cost for the US project; selection of Toledo Engineering Co., Inc. and Bottero S.p.A. for pre-construction engineering with Green City Glass as Owner's Engineer; memorandums of understanding securing approximately 50% of US production capacity with customers, plus advancing binding take-or-pay offtake agreements; negotiation of a joint venture with a strategic partner bringing glass manufacturing expertise for the US project; receipt of final Environment Act Licence permitting construction and operation of the Wanipigow extraction and processing facility; appointment of Brad Virbitsky to the board effective January 24, 2025; and an updated National Instrument 43-101 compliant Technical Report dated April 9, 2025, confirming silica sand suitability for long-term operations, while progressing engineering amid US policy shifts on tariffs and the Inflation Reduction Act.

Company News

APIChatGPT
  • Canadian Premium Sand Inc. Announces Strategic Review

  • Canadian Premium Sand Inc. Completes $1 Million Convertible Debenture Offering

  • Canadian Premium Sand Inc. Announces $1 Million Convertible Debenture Offering

  • Canadian Premium Sand Inc. Announces the Resignation of a Director

  • Canadian Premium Sand Inc. Announces Option Grants

  • Canadian Premium Sand Inc. Announces Successful US Incentive and Board Appointment

  • Canadian Premium Sand Inc. Announces Conclusion of Warrant Exercise and Fiscal Year End 2024 Results

  • Canadian Premium Sand Inc. Announces Exercise of Warrants and Extension of Convertible Debenture Maturity Date

  • Canadian Premium Sand Inc. Announces CFO Transition

  • Canadian Premium Sand Inc. Announces Approval of Warrant Extension

  • Canadian Premium Sand Inc. Announces Extension of Warrants

  • Canadian Premium Sand Inc. Announces Third Quarter 2024 Results

  • Canadian Premium Sand Inc. Announces Second Quarter 2024 Results

  • Canadian Premium Sand Inc. Announces First Quarter 2024 Results

  • Canadian Premium Sand Inc. Announces Option Grants

  • Canadian Premium Sand Inc. Announces Fiscal Year End 2023 Results