Surge Digital Inc. SRGE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.01% | -7.57% | -23.05% | 38.07% | -32.57% |
| Total Receivables | 2.02% | 58.22% | -81.58% | 143.22% | -30.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.12% | 4.37% | -41.37% | -9.37% | 22.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.95% | -27.00% | -28.49% | 22.97% | 18.20% |
| Total Current Assets | -17.06% | -25.82% | -29.45% | 24.56% | 14.96% |
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| Total Current Assets | -17.06% | -25.82% | -29.45% | 24.56% | 14.96% |
| Net Property, Plant & Equipment | -16.86% | -13.47% | -18.78% | -25.12% | -15.85% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Total Other Intangibles | -24.91% | -7.50% | -24.80% | -14.00% | -6.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58% | -53.41% | -28.02% | -29.05% | -25.30% |
| Total Assets | -16.96% | -25.85% | -29.46% | 23.46% | 14.31% |
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| Total Accounts Payable | -32.71% | 205.15% | -80.30% | 102.33% | -30.52% |
| Total Accrued Expenses | 263.54% | -45.86% | 17.79% | 27.77% | -41.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.48% | -2.47% | 5.19% | 0.65% | 9.29% |
| Total Finance Division Other Current Liabilities | -18.63% | -26.82% | -31.06% | 23.68% | 16.27% |
| Total Other Current Liabilities | -18.63% | -26.82% | -31.06% | 23.68% | 16.27% |
| Total Current Liabilities | -16.44% | -25.98% | -31.51% | 24.47% | 14.73% |
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| Total Current Liabilities | -16.44% | -25.98% | -31.51% | 24.47% | 14.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -61.97% | -39.83% | -23.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.38% | -2.44% | 2.38% | -5.00% |
| Total Liabilities | -16.44% | -25.99% | -31.51% | 24.47% | 14.73% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -0.22% | -0.97% | -0.76% | 3.16% | -5.48% |
| Treasury Stock & Other | -1.63% | -1.90% | -0.61% | -1.97% | 7.87% |
| Total Common Equity | -22.64% | -24.41% | 5.58% | 8.43% | 8.37% |
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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 | -22.64% | -24.41% | 5.58% | 8.43% | 8.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -2.38% | 2.44% | -2.38% | 5.00% |
| Total Equity | -22.68% | -24.40% | 5.58% | 8.42% | 8.37% |
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