Surge Copper Corp.
SURG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.52M | 3.13M | 5.88M | 777.70K | 1.31M |
| Total Receivables | 279.10K | 249.40K | 154.30K | 181.30K | 162.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 191.20K | 83.80K | 118.10K | 171.50K | 57.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.99M | 3.47M | 6.15M | 1.13M | 1.53M |
|
|
|||||
| Total Current Assets | 13.99M | 3.47M | 6.15M | 1.13M | 1.53M |
| Net Property, Plant & Equipment | 44.58M | 44.69M | 42.38M | 40.31M | 38.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 58.57M | 48.15M | 48.53M | 41.44M | 39.67M |
|
|
|||||
| Total Accounts Payable | 330.20K | 357.10K | 893.00K | 55.90K | 201.50K |
| Total Accrued Expenses | 55.70K | 38.90K | 60.30K | 32.20K | 31.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.40K | 20.40K | 17.90K | 18.30K | 23.10K |
| Total Finance Division Other Current Liabilities | 1.48M | 999.80K | 362.80K | 127.10K | 30.30K |
| Total Other Current Liabilities | 1.48M | 999.80K | 362.80K | 127.10K | 30.30K |
| Total Current Liabilities | 1.88M | 1.42M | 1.33M | 233.60K | 286.20K |
|
|
|||||
| Total Current Liabilities | 1.88M | 1.42M | 1.33M | 233.60K | 286.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 8.80K | 14.30K | 12.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70M | 3.02M | 2.98M | 3.04M | 2.88M |
| Total Liabilities | 4.58M | 4.44M | 4.32M | 3.29M | 3.18M |
|
|
|||||
| Common Stock & APIC | 82.52M | 71.22M | 69.98M | 64.40M | 60.94M |
| Retained Earnings | -28.52M | -27.51M | -25.77M | -26.25M | -24.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 53.99M | 43.72M | 44.21M | 38.15M | 36.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 53.99M | 43.72M | 44.21M | 38.15M | 36.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.99M | 43.72M | 44.21M | 38.15M | 36.49M |
|
|
|||||