Surge Copper Corp.
SURG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.79M | 2.72M | 4.84M | 62.50K | 212.60K |
| Total Receivables | 145.30K | 128.60K | 45.90K | 13.40K | 74.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.90K | 90.70K | 148.30K | 65.00K | 76.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.98M | 2.94M | 5.03M | 140.90K | 363.30K |
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| Total Current Assets | 1.98M | 2.94M | 5.03M | 140.90K | 363.30K |
| Net Property, Plant & Equipment | 37.89M | 39.98M | 37.38M | 37.77M | 37.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.88M | 42.92M | 42.41M | 37.91M | 37.85M |
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| Total Accounts Payable | 162.40K | 259.40K | 147.10K | 154.20K | 111.00K |
| Total Accrued Expenses | 83.70K | 185.10K | 169.60K | 220.70K | 21.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00K | 21.30K | 21.00K | 21.20K | 18.70K |
| Total Finance Division Other Current Liabilities | -- | -- | 772.70K | 232.00K | 111.30K |
| Total Other Current Liabilities | -- | -- | 772.70K | 232.00K | 111.30K |
| Total Current Liabilities | 266.10K | 465.80K | 1.11M | 628.10K | 262.50K |
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| Total Current Liabilities | 266.10K | 465.80K | 1.11M | 628.10K | 262.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.90K | 27.60K | 32.50K | 38.10K | 47.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.79M | 2.97M | 2.93M | 2.96M | 3.27M |
| Total Liabilities | 3.07M | 3.46M | 4.07M | 3.63M | 3.58M |
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| Common Stock & APIC | 60.59M | 64.15M | 62.91M | 58.73M | 58.77M |
| Retained Earnings | -23.79M | -24.69M | -24.57M | -24.44M | -24.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 36.80M | 39.46M | 38.34M | 34.29M | 34.27M |
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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 | 36.80M | 39.46M | 38.34M | 34.29M | 34.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.80M | 39.46M | 38.34M | 34.29M | 34.27M |
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