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 | 8.72% | 330.47% | -46.69% | 655.64% | -40.57% |
| Total Receivables | 19.86% | 11.63% | 61.63% | -14.89% | 11.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 213.95% | 127.57% | -29.04% | -31.14% | 196.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.74% | 302.63% | -43.63% | 443.92% | -26.05% |
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| Total Current Assets | 11.74% | 302.63% | -43.63% | 443.92% | -26.05% |
| Net Property, Plant & Equipment | 0.61% | -0.50% | 5.44% | 5.15% | 5.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.27% | 21.32% | -0.78% | 17.12% | 4.46% |
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| Total Accounts Payable | 68.15% | -7.76% | -60.01% | 1,497.50% | -72.26% |
| Total Accrued Expenses | -21.08% | 42.67% | -35.49% | 87.27% | 3.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.38% | -34.80% | 13.97% | -2.19% | -20.78% |
| Total Finance Division Other Current Liabilities | -9.89% | 47.52% | 175.58% | 185.44% | 319.47% |
| Total Other Current Liabilities | -9.89% | 47.52% | 175.58% | 185.44% | 319.47% |
| Total Current Liabilities | 3.20% | 32.26% | 6.17% | 471.06% | -18.38% |
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| Total Current Liabilities | 3.20% | 32.26% | 6.17% | 471.06% | -18.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -38.46% | 11.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -10.97% | 1.59% | -2.08% | 5.39% |
| Total Liabilities | 0.31% | 2.83% | 2.79% | 31.39% | 3.27% |
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| Common Stock & APIC | 2.83% | 15.56% | 1.77% | 8.67% | 5.68% |
| Retained Earnings | -1.53% | -3.42% | -6.75% | 1.82% | -7.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.52% | 23.20% | -1.12% | 15.89% | 4.56% |
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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 | 3.52% | 23.20% | -1.12% | 15.89% | 4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.52% | 23.20% | -1.12% | 15.89% | 4.56% |
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