Surge Copper Corp.
SURG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 655.64% | -40.57% | -26.79% | -34.32% | -43.75% |
| Total Receivables | -14.89% | 11.64% | 11.77% | 12.99% | 180.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.14% | 196.71% | 15.83% | -44.98% | -38.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 443.92% | -26.05% | -22.89% | -32.58% | -41.56% |
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| Total Current Assets | 443.92% | -26.05% | -22.89% | -32.58% | -41.56% |
| Net Property, Plant & Equipment | 5.15% | 5.68% | 0.65% | -5.22% | 6.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.12% | 4.46% | -0.52% | -7.09% | 1.20% |
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| Total Accounts Payable | 1,497.50% | -72.26% | 24.08% | -37.39% | 76.34% |
| Total Accrued Expenses | 87.27% | 3.21% | -62.72% | -54.78% | 9.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.19% | -20.78% | 15.50% | -6.10% | 1.43% |
| Total Finance Division Other Current Liabilities | 185.44% | 319.47% | -- | -- | -- |
| Total Other Current Liabilities | 185.44% | 319.47% | -- | -- | -- |
| Total Current Liabilities | 471.06% | -18.38% | 7.55% | -42.87% | -58.05% |
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| Total Current Liabilities | 471.06% | -18.38% | 7.55% | -42.87% | -58.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.46% | 11.72% | -38.76% | -24.28% | -15.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.08% | 5.39% | 3.42% | -6.11% | 1.31% |
| Total Liabilities | 31.39% | 3.27% | 3.49% | -11.20% | -15.00% |
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| Common Stock & APIC | 8.67% | 5.68% | 0.58% | -5.54% | 1.97% |
| Retained Earnings | 1.82% | -7.34% | -2.80% | 3.65% | -0.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.89% | 4.56% | -0.86% | -6.73% | 2.92% |
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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 | 15.89% | 4.56% | -0.86% | -6.73% | 2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.89% | 4.56% | -0.86% | -6.73% | 2.92% |
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