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SNS Select Sands Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed May 7 16:00 ET
442.82KMarket Cap-96P/E (TTM)

Select Sands Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-39.06%286.54K
39.11%536.72K
249.16%444.39K
1.93%644.22K
1.93%644.22K
738.14%470.19K
117.82%385.81K
-32.17%127.27K
18.22%632.04K
18.22%632.04K
-Cash and cash equivalents
-39.06%286.54K
39.11%536.72K
249.16%444.39K
1.93%644.22K
1.93%644.22K
738.14%470.19K
117.82%385.81K
-32.17%127.27K
137.64%632.04K
137.64%632.04K
-Accounts receivable
-32.50%1.01M
-71.47%424.5K
-60.01%1.09M
-6.75%1.04M
-6.75%1.04M
-43.54%1.49M
-19.88%1.49M
75.25%2.72M
-28.30%1.11M
-28.30%1.11M
Total current assets
-30.53%5M
-12.42%5.39M
3.64%6.62M
13.85%6.55M
13.85%6.55M
8.61%7.2M
5.82%6.16M
19.68%6.39M
12.35%5.75M
12.35%5.75M
Non current assets
-Accumulated depreciation
-15.19%-5.64M
-17.29%-5.37M
-14.52%-5.07M
-15.72%-4.76M
-15.72%-4.76M
-19.03%-4.9M
-19.82%-4.58M
-25.44%-4.42M
-27.74%-4.11M
-27.74%-4.11M
-Long term equity investment
9.91%8.41M
8.45%8.61M
13.68%8.98M
21.19%9.34M
21.19%9.34M
-4.67%7.66M
75.09%7.94M
62.25%7.9M
47.42%7.71M
47.42%7.71M
-Other intangible assets
0.00%5.73M
0.00%5.73M
0.00%5.73M
0.43%5.73M
0.43%5.73M
4.08%5.73M
4.08%5.73M
4.08%5.73M
3.63%5.71M
3.63%5.71M
Regulatory assets
-32.50%1.01M
-71.47%424.5K
-60.01%1.09M
-6.75%1.04M
-6.75%1.04M
-43.54%1.49M
-19.88%1.49M
75.25%2.72M
-28.30%1.11M
-28.30%1.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
23.05%3.81M
46.20%3.96M
1.14%3.19M
-2.32%2.83M
-2.32%2.83M
-14.22%3.1M
-60.08%2.71M
-51.59%3.15M
-51.86%2.89M
-51.86%2.89M
-Current debt
13.14%3.38M
43.06%3.53M
-0.72%2.78M
0.17%2.42M
0.17%2.42M
-3.49%2.99M
-61.22%2.47M
-54.05%2.8M
-56.53%2.42M
-56.53%2.42M
-Current capital lease obligation
286.65%434.11K
79.04%423.65K
15.69%413.35K
-15.01%403.2K
-15.01%403.2K
-78.32%112.27K
-42.42%236.62K
-16.81%357.28K
6.62%474.4K
6.62%474.4K
-Total tax payable
9.81%8.49M
8.37%8.69M
13.55%9.06M
20.98%9.42M
20.98%9.42M
-4.62%7.73M
73.82%8.02M
61.26%7.97M
46.72%7.78M
46.72%7.78M
Current deferred liabilities
83.76%1.32M
3.96%614.78K
--848.59K
--988.49K
--988.49K
--720.56K
--591.35K
----
--0
--0
Current liabilities
6.04%6.03M
19.11%5.61M
14.16%5.87M
22.92%5.44M
22.92%5.44M
5.64%5.68M
-41.64%4.71M
-35.22%5.14M
-36.10%4.43M
-36.10%4.43M
Non current liabilities
-Long term debt
--1.73M
--1.84M
--1.95M
--2.06M
--2.06M
----
----
----
--0
--0
Non current accrued expenses
0.58%12.74M
-0.12%13.17M
2.54%13.58M
7.20%14.06M
7.20%14.06M
-9.66%12.67M
-8.24%13.18M
-10.43%13.25M
-13.38%13.11M
-13.38%13.11M
Long term provisions
-12.67%6.69M
-14.73%6.77M
-11.02%7.03M
-5.54%7.28M
-5.54%7.28M
-3.83%7.66M
87.03%7.94M
76.06%7.9M
62.12%7.71M
62.12%7.71M
Total non current liabilities
8.22%14.52M
12.34%14.3M
13.79%14.93M
21.68%14.86M
21.68%14.86M
-0.53%13.42M
0.35%12.73M
1.82%13.12M
-0.18%12.21M
-0.18%12.21M
Shareholders'equity
Share capital
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
-common stock
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
0.00%34.8M
Gains losses not affecting retained earnings
-7.02%-71.35K
-36.67%-69.51K
-154.16%-70.34K
-285.33%-70.47K
-285.33%-70.47K
-412.94%-66.67K
-4,976.13%-50.86K
-380.79%-27.68K
-255.87%-18.29K
-255.87%-18.29K
Total equity
-10.55%18.04M
-4.00%18.86M
2.84%20.51M
9.14%20.91M
9.14%20.91M
-4.29%20.17M
-4.68%19.65M
-2.99%19.94M
-7.39%19.16M
-7.39%19.16M
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -39.06%286.54K39.11%536.72K249.16%444.39K1.93%644.22K1.93%644.22K738.14%470.19K117.82%385.81K-32.17%127.27K18.22%632.04K18.22%632.04K
-Cash and cash equivalents -39.06%286.54K39.11%536.72K249.16%444.39K1.93%644.22K1.93%644.22K738.14%470.19K117.82%385.81K-32.17%127.27K137.64%632.04K137.64%632.04K
-Accounts receivable -32.50%1.01M-71.47%424.5K-60.01%1.09M-6.75%1.04M-6.75%1.04M-43.54%1.49M-19.88%1.49M75.25%2.72M-28.30%1.11M-28.30%1.11M
Total current assets -30.53%5M-12.42%5.39M3.64%6.62M13.85%6.55M13.85%6.55M8.61%7.2M5.82%6.16M19.68%6.39M12.35%5.75M12.35%5.75M
Non current assets
-Accumulated depreciation -15.19%-5.64M-17.29%-5.37M-14.52%-5.07M-15.72%-4.76M-15.72%-4.76M-19.03%-4.9M-19.82%-4.58M-25.44%-4.42M-27.74%-4.11M-27.74%-4.11M
-Long term equity investment 9.91%8.41M8.45%8.61M13.68%8.98M21.19%9.34M21.19%9.34M-4.67%7.66M75.09%7.94M62.25%7.9M47.42%7.71M47.42%7.71M
-Other intangible assets 0.00%5.73M0.00%5.73M0.00%5.73M0.43%5.73M0.43%5.73M4.08%5.73M4.08%5.73M4.08%5.73M3.63%5.71M3.63%5.71M
Regulatory assets -32.50%1.01M-71.47%424.5K-60.01%1.09M-6.75%1.04M-6.75%1.04M-43.54%1.49M-19.88%1.49M75.25%2.72M-28.30%1.11M-28.30%1.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 23.05%3.81M46.20%3.96M1.14%3.19M-2.32%2.83M-2.32%2.83M-14.22%3.1M-60.08%2.71M-51.59%3.15M-51.86%2.89M-51.86%2.89M
-Current debt 13.14%3.38M43.06%3.53M-0.72%2.78M0.17%2.42M0.17%2.42M-3.49%2.99M-61.22%2.47M-54.05%2.8M-56.53%2.42M-56.53%2.42M
-Current capital lease obligation 286.65%434.11K79.04%423.65K15.69%413.35K-15.01%403.2K-15.01%403.2K-78.32%112.27K-42.42%236.62K-16.81%357.28K6.62%474.4K6.62%474.4K
-Total tax payable 9.81%8.49M8.37%8.69M13.55%9.06M20.98%9.42M20.98%9.42M-4.62%7.73M73.82%8.02M61.26%7.97M46.72%7.78M46.72%7.78M
Current deferred liabilities 83.76%1.32M3.96%614.78K--848.59K--988.49K--988.49K--720.56K--591.35K------0--0
Current liabilities 6.04%6.03M19.11%5.61M14.16%5.87M22.92%5.44M22.92%5.44M5.64%5.68M-41.64%4.71M-35.22%5.14M-36.10%4.43M-36.10%4.43M
Non current liabilities
-Long term debt --1.73M--1.84M--1.95M--2.06M--2.06M--------------0--0
Non current accrued expenses 0.58%12.74M-0.12%13.17M2.54%13.58M7.20%14.06M7.20%14.06M-9.66%12.67M-8.24%13.18M-10.43%13.25M-13.38%13.11M-13.38%13.11M
Long term provisions -12.67%6.69M-14.73%6.77M-11.02%7.03M-5.54%7.28M-5.54%7.28M-3.83%7.66M87.03%7.94M76.06%7.9M62.12%7.71M62.12%7.71M
Total non current liabilities 8.22%14.52M12.34%14.3M13.79%14.93M21.68%14.86M21.68%14.86M-0.53%13.42M0.35%12.73M1.82%13.12M-0.18%12.21M-0.18%12.21M
Shareholders'equity
Share capital 0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M
-common stock 0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M0.00%34.8M
Gains losses not affecting retained earnings -7.02%-71.35K-36.67%-69.51K-154.16%-70.34K-285.33%-70.47K-285.33%-70.47K-412.94%-66.67K-4,976.13%-50.86K-380.79%-27.68K-255.87%-18.29K-255.87%-18.29K
Total equity -10.55%18.04M-4.00%18.86M2.84%20.51M9.14%20.91M9.14%20.91M-4.29%20.17M-4.68%19.65M-2.99%19.94M-7.39%19.16M-7.39%19.16M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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