Surge Copper Corp. SRGXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 14.66M | 13.49M | 3.13M | 5.88M | 777.70K |
| Total Receivables | 333.70K | 278.40K | 249.40K | 154.30K | 181.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 598.70K | 190.70K | 83.80K | 118.10K | 171.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.59M | 13.96M | 3.47M | 6.15M | 1.13M |
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| Total Current Assets | 15.59M | 13.96M | 3.47M | 6.15M | 1.13M |
| Net Property, Plant & Equipment | 44.74M | 44.47M | 44.69M | 42.38M | 40.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 60.33M | 58.42M | 48.15M | 48.53M | 41.44M |
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| Total Accounts Payable | 553.90K | 329.40K | 357.10K | 893.00K | 55.90K |
| Total Accrued Expenses | 43.80K | 55.50K | 38.90K | 60.30K | 32.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.60K | 13.30K | 20.40K | 17.90K | 18.30K |
| Total Finance Division Other Current Liabilities | 1.33M | 1.47M | 999.80K | 362.80K | 127.10K |
| Total Other Current Liabilities | 1.33M | 1.47M | 999.80K | 362.80K | 127.10K |
| Total Current Liabilities | 1.93M | 1.87M | 1.42M | 1.33M | 233.60K |
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| Total Current Liabilities | 1.93M | 1.87M | 1.42M | 1.33M | 233.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 8.80K | 14.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.64M | 2.69M | 3.02M | 2.98M | 3.04M |
| Total Liabilities | 4.58M | 4.56M | 4.44M | 4.32M | 3.29M |
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| Common Stock & APIC | 84.64M | 82.31M | 71.22M | 69.98M | 64.40M |
| Retained Earnings | -28.89M | -28.45M | -27.51M | -25.77M | -26.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.75M | 53.86M | 43.72M | 44.21M | 38.15M |
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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 | 55.75M | 53.86M | 43.72M | 44.21M | 38.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.75M | 53.86M | 43.72M | 44.21M | 38.15M |
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