Canadian Premium Sand Inc.

CLMPFOTCBasic Materials● Active

$0.20

+$0.00(+0.00%)

Market Cap$18488380

P/E Ratio—

52W High$0.3

52W Low$0.1996

Avg Volume58.4

Open$0.20

Beta0.79

Cash on Hand Financials Revenue

Canadian Premium Sand Inc. (CLMPF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CLMPF · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.5M▲ +107.1% vs prior year

FY · as of Sep 30, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$1.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+107.1%

vs prior fiscal year

Latest Quarter

$283,407

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.5MCash on Hand

Total Debt$4.0MTotal Debt

Net Cash / Net Debt−$2.4MNet Debt Position

Cash vs Debt Ratio

Cash 28%Canadian Premium Sand Inc. cash as % of market cap: 8.25%% · MCap $0BDebt 72%

Canadian Premium Sand Inc. carries a net debt position of $2.4M. Total debt ($4.0M) exceeds cash on hand ($1.5M). Canadian Premium Sand Inc. cash vs debt ratio: 28% cash / 72% debt.

Net Cash = Cash & ST Investments − Total Debt$1.5M − $4.0M = −$2.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CLMPF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CLMPF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$1.5M+107.1%

Sep 30, 2024FY$0.7M-59.8%

Sep 30, 2023FY$1.8M-78.9%

Sep 30, 2022FY$8.7M+79.9%

Sep 30, 2021FY$4.8M+282.7%

CLMPF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

CLMPF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$148B3.3%

40%

Canadian Premium Sand Inc.YOU

CLMPF

$1.5M$18M8.3%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Canadian Premium Sand Inc. (CLMPF) cash on hand as of September 30, 2025 is $1.5M, comprising $1.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Canadian Premium Sand Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Canadian Premium Sand Inc. cash reserves or cash position.

Canadian Premium Sand Inc. annual cash on hand history shows increased +107.1% in 2025: increased +107.1% in 2025. Canadian Premium Sand Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Canadian Premium Sand Inc. carries total debt of $4.0M against cash of $1.5M, resulting in a net debt position of -$2.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CLMPF cash on hand · 5 questions

As of September 30, 2025, Canadian Premium Sand Inc. (CLMPF) has $1,526,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,526,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $283,407. Data sourced from the annual 10-K filing via FMP.

CLMPF cash on handCLMPF cash reservesCLMPF cash 2025how much cash does CLMPF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Canadian Premium Sand Inc. · Canadian Premium Sand Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025