Surge Copper Corp.
SRGXF
$0.30
$0.0517.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.92% | -83.93% | 1,993.92% | 740.78% | 370.96% |
| Total Receivables | 19.98% | 294.99% | 1,111.94% | 94.25% | 119.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.21% | 15.64% | -11.08% | -34.34% | 50.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.08% | -77.54% | 985.02% | 445.75% | 321.95% |
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| Total Current Assets | 109.08% | -77.54% | 985.02% | 445.75% | 321.95% |
| Net Property, Plant & Equipment | 6.01% | 7.83% | 0.97% | 1.09% | 10.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.07% | -2.30% | 4.63% | 5.36% | 15.96% |
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| Total Accounts Payable | 244.26% | -62.00% | 30.67% | 46.31% | 230.45% |
| Total Accrued Expenses | -67.42% | -81.01% | -85.86% | 289.30% | 976.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.96% | -12.86% | 8.96% | 6.95% | 17.03% |
| Total Finance Division Other Current Liabilities | -- | -83.55% | -86.94% | -- | -- |
| Total Other Current Liabilities | -- | -83.55% | -86.94% | -- | -- |
| Total Current Liabilities | 186.39% | -78.96% | -54.43% | 1.37% | 71.31% |
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| Total Current Liabilities | 186.39% | -78.96% | -54.43% | 1.37% | 71.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.12% | -56.00% | -66.40% | -56.18% | -45.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.21% | 3.68% | -2.67% | -14.78% | -7.03% |
| Total Liabilities | 24.71% | -19.32% | -12.30% | -14.15% | -1.53% |
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| Common Stock & APIC | 9.10% | 2.37% | 3.77% | 3.10% | 12.57% |
| Retained Earnings | -4.38% | -6.84% | -0.05% | 2.90% | -5.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.05% | -0.49% | 6.42% | 7.40% | 17.79% |
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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 | 12.05% | -0.49% | 6.42% | 7.40% | 17.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.05% | -0.49% | 6.42% | 7.40% | 17.79% |
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