Surge Copper Corp.
SURG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,993.92% | 740.78% | 370.96% | 167.19% | -97.00% |
| Total Receivables | 1,111.94% | 94.25% | 119.45% | 97.00% | -54.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.08% | -34.34% | 50.17% | 77.60% | -18.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 985.02% | 445.75% | 321.95% | 162.45% | -93.58% |
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| Total Current Assets | 985.02% | 445.75% | 321.95% | 162.45% | -93.58% |
| Net Property, Plant & Equipment | 0.97% | 1.09% | 10.08% | 3.19% | 7.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.63% | 5.36% | 15.96% | 11.20% | 1.88% |
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| Total Accounts Payable | 30.67% | 46.31% | 230.45% | -28.83% | 190.94% |
| Total Accrued Expenses | -85.86% | 289.30% | 976.16% | -14.60% | 23.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.96% | 6.95% | 17.03% | 12.90% | 16.48% |
| Total Finance Division Other Current Liabilities | -86.94% | -- | -- | 51.21% | -65.56% |
| Total Other Current Liabilities | -86.94% | -- | -- | 51.21% | -65.56% |
| Total Current Liabilities | -54.43% | 1.37% | 71.31% | 18.77% | -32.00% |
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| Total Current Liabilities | -54.43% | 1.37% | 71.31% | 18.77% | -32.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.40% | -56.18% | -45.67% | -42.27% | -35.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.67% | -14.78% | -7.03% | -10.17% | -7.23% |
| Total Liabilities | -12.30% | -14.15% | -1.53% | -4.23% | -13.12% |
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| Common Stock & APIC | 3.77% | 3.10% | 12.57% | 8.81% | 4.47% |
| Retained Earnings | -0.05% | 2.90% | -5.12% | -2.68% | -5.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.42% | 7.40% | 17.79% | 13.14% | 3.78% |
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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 | 6.42% | 7.40% | 17.79% | 13.14% | 3.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.42% | 7.40% | 17.79% | 13.14% | 3.78% |
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