Surface Metals Inc.
SURMF
$0.17
$0.001.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 191.20K | 402.90K | 51.50K | 76.00K | 189.10K |
| Total Receivables | 52.10K | 34.30K | 59.50K | 48.70K | 52.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.70K | 47.40K | 23.30K | 23.50K | 18.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 466.70K | -- | -- | -- | -- |
| Total Current Assets | 743.60K | 484.60K | 134.30K | 148.20K | 260.60K |
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| Total Current Assets | 743.60K | 484.60K | 134.30K | 148.20K | 260.60K |
| Net Property, Plant & Equipment | 6.50M | 9.28M | 8.99M | 9.00M | 9.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.10K | 75.50K | 73.80K | 74.00K | 66.80K |
| Total Assets | 7.32M | 9.84M | 9.20M | 9.22M | 9.50M |
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| Total Accounts Payable | -- | 150.20K | -- | -- | -- |
| Total Accrued Expenses | 37.40K | 18.70K | 109.20K | 219.70K | 39.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.30K | 29.40K | 26.50K | 25.20K | 25.40K |
| Total Finance Division Other Current Liabilities | 107.00K | -- | 132.10K | -- | 154.30K |
| Total Other Current Liabilities | 107.00K | -- | 132.10K | -- | 154.30K |
| Total Current Liabilities | 174.70K | 198.30K | 267.90K | 244.90K | 219.70K |
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| Total Current Liabilities | 174.70K | 198.30K | 267.90K | 244.90K | 219.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.90K | 53.30K | 57.90K | 65.00K | 76.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 218.60K | 251.60K | 325.80K | 309.90K | 296.20K |
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| Common Stock & APIC | 12.90M | 13.17M | 11.87M | 11.81M | 12.58M |
| Retained Earnings | -8.69M | -6.39M | -5.76M | -5.67M | -5.93M |
| Treasury Stock & Other | 2.89M | 2.80M | 2.76M | 2.77M | 2.55M |
| Total Common Equity | 7.10M | 9.59M | 8.87M | 8.91M | 9.20M |
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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 | 7.10M | 9.59M | 8.87M | 8.91M | 9.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.10M | 9.59M | 8.87M | 8.91M | 9.20M |
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