Surface Metals Inc.
SUR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 643.50% | 779.61% | 1.11% | 53.37% | -89.44% |
| Total Receivables | -34.29% | -50.92% | -1.51% | -78.17% | 99.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 214.16% | 339.57% | 80.21% | 189.02% | -16.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 268.73% | 436.84% | 185.34% | 11.10% | -75.37% |
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| Total Current Assets | 268.73% | 436.84% | 185.34% | 11.10% | -75.37% |
| Net Property, Plant & Equipment | -26.67% | -27.09% | -29.08% | 2.25% | -3.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76% | 2.16% | 12.43% | -10.97% | -9.56% |
| Total Assets | -22.12% | -19.40% | -22.91% | 2.54% | -7.65% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -64.65% | -58.82% | -6.27% | -90.19% | 29.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.42% | 28.57% | 19.29% | 23.53% | 15.72% |
| Total Finance Division Other Current Liabilities | 12.94% | -1.89% | -30.65% | -- | -- |
| Total Other Current Liabilities | 12.94% | -1.89% | -30.65% | -- | -- |
| Total Current Liabilities | -17.39% | -21.56% | -20.48% | -7.55% | -23.46% |
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| Total Current Liabilities | -17.39% | -21.56% | -20.48% | -7.55% | -23.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.58% | -44.77% | -42.61% | -35.16% | -35.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.00% | -26.43% | -26.20% | -15.20% | -25.89% |
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| Common Stock & APIC | 10.82% | 13.02% | 2.55% | 5.53% | -5.86% |
| Retained Earnings | -59.38% | -58.92% | -46.57% | -11.63% | -2.93% |
| Treasury Stock & Other | 6.42% | 3.48% | 13.37% | 10.40% | 10.14% |
| Total Common Equity | -22.06% | -19.15% | -22.80% | 3.10% | -6.81% |
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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 | -22.06% | -19.15% | -22.80% | 3.10% | -6.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.06% | -19.15% | -22.80% | 3.10% | -6.81% |
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