Surge Copper Corp.
SRGXF
$0.47
$0.012.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,784.18% | 933.10% | 75.27% | 115.92% | -83.93% |
| Total Receivables | 83.95% | 71.86% | 71.64% | 19.98% | 294.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 248.86% | 230.80% | 67.94% | 30.21% | 15.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,278.61% | 815.13% | 74.82% | 109.08% | -77.54% |
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| Total Current Assets | 1,278.61% | 815.13% | 74.82% | 109.08% | -77.54% |
| Net Property, Plant & Equipment | 10.92% | 16.88% | 17.93% | 6.01% | 7.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.51% | 47.65% | 20.75% | 13.07% | -2.30% |
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| Total Accounts Payable | 890.16% | 63.87% | 119.89% | 244.26% | -62.00% |
| Total Accrued Expenses | 35.71% | 78.53% | -53.52% | -67.42% | -81.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.93% | -41.99% | 2.00% | -15.96% | -12.86% |
| Total Finance Division Other Current Liabilities | 945.00% | 4,780.20% | -- | -- | -83.55% |
| Total Other Current Liabilities | 945.00% | 4,780.20% | -- | -- | -83.55% |
| Total Current Liabilities | 727.05% | 556.15% | 432.24% | 186.39% | -78.96% |
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| Total Current Liabilities | 727.05% | 556.15% | 432.24% | 186.39% | -78.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -68.12% | -56.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.00% | -6.43% | 8.42% | 0.21% | 3.68% |
| Total Liabilities | 39.22% | 43.79% | 44.36% | 24.71% | -19.32% |
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| Common Stock & APIC | 31.35% | 35.41% | 17.55% | 9.10% | 2.37% |
| Retained Earnings | -9.98% | -16.64% | -15.64% | -4.38% | -6.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 46.05% | 47.98% | 18.78% | 12.05% | -0.49% |
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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 | 46.05% | 47.98% | 18.78% | 12.05% | -0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.05% | 47.98% | 18.78% | 12.05% | -0.49% |
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