Surge Copper Corp.
SRGXF
$0.1246
$0.00322.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.79% | -34.32% | -43.75% | 7,641.60% | -70.60% |
| Total Receivables | 11.77% | 12.99% | 180.17% | 242.54% | -82.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.83% | -44.98% | -38.84% | 128.15% | -14.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.89% | -32.58% | -41.56% | 3,471.82% | -61.22% |
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| Total Current Assets | -22.89% | -32.58% | -41.56% | 3,471.82% | -61.22% |
| Net Property, Plant & Equipment | 0.65% | -5.22% | 6.96% | -1.04% | 0.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.52% | -7.09% | 1.20% | 11.86% | 0.17% |
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| Total Accounts Payable | 24.08% | -37.39% | 76.34% | -4.60% | 38.92% |
| Total Accrued Expenses | -62.72% | -54.78% | 9.14% | -23.15% | 926.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.50% | -6.10% | 1.43% | -0.94% | 13.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 233.06% | 108.45% |
| Total Other Current Liabilities | -- | -- | -- | 233.06% | 108.45% |
| Total Current Liabilities | 7.55% | -42.87% | -58.05% | 76.79% | 139.28% |
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| Total Current Liabilities | 7.55% | -42.87% | -58.05% | 76.79% | 139.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.76% | -24.28% | -15.08% | -14.70% | -20.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.42% | -6.11% | 1.31% | -1.06% | -9.45% |
| Total Liabilities | 3.49% | -11.20% | -15.00% | 12.27% | 1.31% |
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| Common Stock & APIC | 0.58% | -5.54% | 1.97% | 7.11% | -0.07% |
| Retained Earnings | -2.80% | 3.65% | -0.49% | -0.51% | 0.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.86% | -6.73% | 2.92% | 11.82% | 0.05% |
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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 | -0.86% | -6.73% | 2.92% | 11.82% | 0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.86% | -6.73% | 2.92% | 11.82% | 0.05% |
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