Surge Copper Corp.
SRGXF
$0.18
-$0.01-2.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 777.70K | 1.31M | 1.79M | 2.72M | 4.84M |
| Total Receivables | 181.30K | 162.40K | 145.30K | 128.60K | 45.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 171.50K | 57.80K | 49.90K | 90.70K | 148.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.13M | 1.53M | 1.98M | 2.94M | 5.03M |
|
|
|||||
| Total Current Assets | 1.13M | 1.53M | 1.98M | 2.94M | 5.03M |
| Net Property, Plant & Equipment | 40.31M | 38.14M | 37.89M | 39.98M | 37.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.44M | 39.67M | 39.88M | 42.92M | 42.41M |
|
|
|||||
| Total Accounts Payable | 55.90K | 201.50K | 162.40K | 259.40K | 147.10K |
| Total Accrued Expenses | 32.20K | 31.20K | 83.70K | 185.10K | 169.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.30K | 23.10K | 20.00K | 21.30K | 21.00K |
| Total Finance Division Other Current Liabilities | 127.10K | 30.30K | -- | -- | 772.70K |
| Total Other Current Liabilities | 127.10K | 30.30K | -- | -- | 772.70K |
| Total Current Liabilities | 233.60K | 286.20K | 266.10K | 465.80K | 1.11M |
|
|
|||||
| Total Current Liabilities | 233.60K | 286.20K | 266.10K | 465.80K | 1.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.30K | 12.80K | 20.90K | 27.60K | 32.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04M | 2.88M | 2.79M | 2.97M | 2.93M |
| Total Liabilities | 3.29M | 3.18M | 3.07M | 3.46M | 4.07M |
|
|
|||||
| Common Stock & APIC | 64.40M | 60.94M | 60.59M | 64.15M | 62.91M |
| Retained Earnings | -26.25M | -24.45M | -23.79M | -24.69M | -24.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.15M | 36.49M | 36.80M | 39.46M | 38.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.15M | 36.49M | 36.80M | 39.46M | 38.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.15M | 36.49M | 36.80M | 39.46M | 38.34M |
|
|
|||||