Surge Copper Corp.
SURG.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -40.57% | -26.79% | -34.32% | -43.75% | 7,641.60% |
Total Receivables | 11.64% | 11.77% | 12.99% | 180.17% | 242.54% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 196.71% | 15.83% | -44.98% | -38.84% | 128.15% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -26.05% | -22.89% | -32.58% | -41.56% | 3,471.82% |
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Total Current Assets | -26.05% | -22.89% | -32.58% | -41.56% | 3,471.82% |
Net Property, Plant & Equipment | 5.68% | 0.65% | -5.22% | 6.96% | -1.04% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 4.46% | -0.52% | -7.09% | 1.20% | 11.86% |
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Total Accounts Payable | -72.26% | 24.08% | -37.39% | 76.34% | -4.60% |
Total Accrued Expenses | 3.21% | -62.72% | -54.78% | 9.14% | -23.15% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -20.78% | 15.50% | -6.10% | 1.43% | -0.94% |
Total Finance Division Other Current Liabilities | 319.47% | -- | -- | -- | 233.06% |
Total Other Current Liabilities | 319.47% | -- | -- | -- | 233.06% |
Total Current Liabilities | -18.38% | 7.55% | -42.87% | -58.05% | 76.79% |
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Total Current Liabilities | -18.38% | 7.55% | -42.87% | -58.05% | 76.79% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 11.72% | -38.76% | -24.28% | -15.08% | -14.70% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.39% | 3.42% | -6.11% | 1.31% | -1.06% |
Total Liabilities | 3.27% | 3.49% | -11.20% | -15.00% | 12.27% |
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Common Stock & APIC | 5.68% | 0.58% | -5.54% | 1.97% | 7.11% |
Retained Earnings | -7.34% | -2.80% | 3.65% | -0.49% | -0.51% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 4.56% | -0.86% | -6.73% | 2.92% | 11.82% |
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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 | 4.56% | -0.86% | -6.73% | 2.92% | 11.82% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 4.56% | -0.86% | -6.73% | 2.92% | 11.82% |
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