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 | 1.11% | 53.37% | -89.44% | -69.13% | -12.58% |
| Total Receivables | -1.51% | -78.17% | 99.00% | 139.90% | 81.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.21% | 189.02% | -16.19% | -42.68% | -74.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 185.34% | 11.10% | -75.37% | -51.80% | -18.23% |
|
|
|||||
| Total Current Assets | 185.34% | 11.10% | -75.37% | -51.80% | -18.23% |
| Net Property, Plant & Equipment | -29.08% | 2.25% | -3.68% | -2.81% | -0.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.43% | -10.97% | -9.56% | -7.73% | -20.67% |
| Total Assets | -22.91% | 2.54% | -7.65% | -4.41% | -1.50% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -6.27% | -90.19% | 29.69% | 121.70% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.29% | 23.53% | 15.72% | 13.51% | 23.30% |
| Total Finance Division Other Current Liabilities | -30.65% | -- | -- | -- | -- |
| Total Other Current Liabilities | -30.65% | -- | -- | -- | -- |
| Total Current Liabilities | -20.48% | -7.55% | -23.46% | -27.20% | -46.35% |
|
|
|||||
| Total Current Liabilities | -20.48% | -7.55% | -23.46% | -27.20% | -46.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.61% | -35.16% | -35.38% | -33.88% | -24.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.20% | -15.20% | -25.89% | -28.71% | -42.06% |
|
|
|||||
| Common Stock & APIC | 2.55% | 5.53% | -5.86% | -4.72% | 5.66% |
| Retained Earnings | -46.57% | -11.63% | -2.93% | -1.76% | -12.59% |
| Treasury Stock & Other | 13.37% | 10.40% | 10.14% | 16.04% | 2.34% |
| Total Common Equity | -22.80% | 3.10% | -6.81% | -3.27% | 0.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.80% | 3.10% | -6.81% | -3.27% | 0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.80% | 3.10% | -6.81% | -3.27% | 0.77% |
|
|
|||||