Surge Energy Inc.
SGY.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -24.26% | 54.70% | -38.00% | -- | -- |
Total Receivables | -5.88% | -4.74% | 2.95% | -5.39% | -10.08% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 138.56% | -26.83% | -27.98% | -26.41% | 3.92% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 253.26% | -34.10% | -30.91% | 341.17% | 356.46% |
Total Current Assets | 10.74% | -2.22% | -8.61% | 21.50% | -6.62% |
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Total Current Assets | 10.74% | -2.22% | -8.61% | 21.50% | -6.62% |
Net Property, Plant & Equipment | 2.86% | 1.82% | -3.51% | 2.45% | -14.96% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -6.01% | -2.56% | -2.89% | -7.84% | 28.44% |
Total Assets | 2.76% | 1.33% | -3.77% | 2.69% | -12.56% |
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Total Accounts Payable | -21.16% | -0.61% | -3.75% | 3.88% | -9.00% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 7.28% | 56.56% | -52.17% | -50.94% | -65.00% |
Total Finance Division Other Current Liabilities | -25.29% | 9.34% | 19.47% | -27.07% | -27.14% |
Total Other Current Liabilities | -25.29% | 9.34% | 19.47% | -27.07% | -27.14% |
Total Current Liabilities | -20.09% | 3.25% | -4.78% | -9.09% | -28.77% |
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Total Current Liabilities | -20.09% | 3.25% | -4.78% | -9.09% | -28.77% |
Long-Term Debt | 5.77% | -0.65% | -6.58% | 15.55% | -11.84% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -1.21% | 86.11% | -8.57% | -8.57% | -9.65% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -1.36% | 4.19% | 14.65% | 3.69% | -10.04% |
Total Liabilities | -2.53% | 3.85% | 2.24% | 4.45% | -15.78% |
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Common Stock & APIC | 5.13% | -0.01% | -6.22% | 1.11% | -0.98% |
Retained Earnings | -3.61% | -0.52% | 4.77% | -0.93% | -6.27% |
Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
Total Common Equity | 7.46% | -0.82% | -8.35% | 1.38% | -10.02% |
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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 | 7.46% | -0.82% | -8.35% | 1.38% | -10.02% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 7.46% | -0.82% | -8.35% | 1.38% | -10.02% |
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