Surge Energy Inc.
SGY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.93% | -24.26% | 54.70% | -38.00% | -- |
| Total Receivables | 3.32% | -5.88% | -4.74% | 2.95% | -5.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.31% | 138.56% | -26.83% | -27.98% | -26.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.00% | 253.26% | -34.10% | -30.91% | 341.17% |
| Total Current Assets | 4.41% | 10.74% | -2.22% | -8.61% | 21.50% |
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| Total Current Assets | 4.41% | 10.74% | -2.22% | -8.61% | 21.50% |
| Net Property, Plant & Equipment | -1.55% | 2.86% | 1.82% | -3.51% | 2.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.22% | -6.01% | -2.56% | -2.89% | -7.84% |
| Total Assets | -1.40% | 2.76% | 1.33% | -3.77% | 2.69% |
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| Total Accounts Payable | -0.03% | -21.16% | -0.61% | -3.75% | 3.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.23% | 7.28% | 56.56% | -52.17% | -50.94% |
| Total Finance Division Other Current Liabilities | -1.87% | -25.29% | 9.34% | 19.47% | -27.07% |
| Total Other Current Liabilities | -1.87% | -25.29% | 9.34% | 19.47% | -27.07% |
| Total Current Liabilities | -0.41% | -20.09% | 3.25% | -4.78% | -9.09% |
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| Total Current Liabilities | -0.41% | -20.09% | 3.25% | -4.78% | -9.09% |
| Long-Term Debt | -1.73% | 5.77% | -0.65% | -6.58% | 15.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.19% | -1.21% | 86.11% | -8.57% | -8.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09% | -1.36% | 4.19% | 14.65% | 3.69% |
| Total Liabilities | -0.04% | -2.53% | 3.85% | 2.24% | 4.45% |
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| Common Stock & APIC | -1.95% | 5.13% | -0.01% | -6.22% | 1.11% |
| Retained Earnings | 1.58% | -3.61% | -0.52% | 4.77% | -0.93% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | -2.51% | 7.46% | -0.82% | -8.35% | 1.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.51% | 7.46% | -0.82% | -8.35% | 1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.51% | 7.46% | -0.82% | -8.35% | 1.38% |
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