Surface Metals Inc. SURMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 136.10K | 381.90K | 668.50K | 191.20K | 402.90K |
| Total Receivables | 21.10K | 39.00K | 23.90K | 52.10K | 34.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.30K | 73.10K | 103.30K | 33.70K | 47.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 466.70K | -- |
| Total Current Assets | 257.50K | 494.00K | 795.60K | 743.60K | 484.60K |
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| Total Current Assets | 257.50K | 494.00K | 795.60K | 743.60K | 484.60K |
| Net Property, Plant & Equipment | 6.62M | 6.58M | 6.56M | 6.50M | 9.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.50K | 74.90K | 75.60K | 75.10K | 75.50K |
| Total Assets | 6.96M | 7.14M | 7.43M | 7.32M | 9.84M |
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| Total Accounts Payable | -- | -- | -- | -- | 150.20K |
| Total Accrued Expenses | 66.90K | 38.50K | 40.40K | 37.40K | 18.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.50K | 33.40K | 32.40K | 30.30K | 29.40K |
| Total Finance Division Other Current Liabilities | 100.70K | 148.90K | 119.30K | 107.00K | -- |
| Total Other Current Liabilities | 100.70K | 148.90K | 119.30K | 107.00K | -- |
| Total Current Liabilities | 202.20K | 220.80K | 192.10K | 174.70K | 198.30K |
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| Total Current Liabilities | 202.20K | 220.80K | 192.10K | 174.70K | 198.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.40K | 26.20K | 35.90K | 43.90K | 53.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 218.70K | 247.00K | 228.00K | 218.60K | 251.60K |
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| Common Stock & APIC | 12.97M | 13.12M | 13.35M | 12.90M | 13.17M |
| Retained Earnings | -9.23M | -9.15M | -9.01M | -8.69M | -6.39M |
| Treasury Stock & Other | 3.00M | 2.93M | 2.86M | 2.89M | 2.80M |
| Total Common Equity | 6.74M | 6.90M | 7.20M | 7.10M | 9.59M |
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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 | 6.74M | 6.90M | 7.20M | 7.10M | 9.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.74M | 6.90M | 7.20M | 7.10M | 9.59M |
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