Surface Metals Inc.
SUR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.54% | 682.33% | -32.24% | -59.81% | -28.02% |
| Total Receivables | 51.90% | -42.35% | 22.18% | -7.94% | -66.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.90% | 103.43% | -0.85% | 25.67% | 14.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.45% | 260.83% | -9.38% | -43.13% | -40.26% |
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| Total Current Assets | 53.45% | 260.83% | -9.38% | -43.13% | -40.26% |
| Net Property, Plant & Equipment | -29.90% | 3.22% | -0.08% | -1.92% | 1.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.53% | 2.30% | -0.27% | 10.78% | -21.23% |
| Total Assets | -25.57% | 6.98% | -0.23% | -2.96% | -1.00% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 100.00% | -82.88% | -50.30% | 450.63% | -79.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.06% | 10.94% | 5.16% | -0.79% | 6.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.90% | -25.98% | 9.39% | 11.47% | 2.42% |
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| Total Current Liabilities | -11.90% | -25.98% | 9.39% | 11.47% | 2.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.64% | -7.94% | -10.92% | -15.03% | -6.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.12% | -22.77% | 5.13% | 4.63% | -0.17% |
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| Common Stock & APIC | -2.01% | 10.98% | 0.43% | -6.11% | 0.83% |
| Retained Earnings | -36.06% | -10.94% | -1.49% | 4.32% | -3.62% |
| Treasury Stock & Other | 3.01% | 1.55% | -0.14% | 8.54% | 0.30% |
| Total Common Equity | -25.90% | 8.07% | -0.42% | -3.20% | -1.03% |
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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 | -25.90% | 8.07% | -0.42% | -3.20% | -1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.90% | 8.07% | -0.42% | -3.20% | -1.03% |
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