Surface Metals Inc.
SURMF
$0.17
$0.00-2.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 249.63% | -52.54% | 682.33% | -32.24% | -59.81% |
| Total Receivables | -54.13% | 51.90% | -42.35% | 22.18% | -7.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 206.53% | -28.90% | 103.43% | -0.85% | 25.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.99% | 53.45% | 260.83% | -9.38% | -43.13% |
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| Total Current Assets | 6.99% | 53.45% | 260.83% | -9.38% | -43.13% |
| Net Property, Plant & Equipment | 0.84% | -29.90% | 3.22% | -0.08% | -1.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.67% | -0.53% | 2.30% | -0.27% | 10.78% |
| Total Assets | 1.46% | -25.57% | 6.98% | -0.23% | -2.96% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.02% | 100.00% | -82.88% | 11.31% | 145.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.93% | 3.06% | 10.94% | 5.16% | -0.79% |
| Total Finance Division Other Current Liabilities | 11.50% | -- | -- | 8.63% | -21.19% |
| Total Other Current Liabilities | 11.50% | -- | -- | 8.63% | -21.19% |
| Total Current Liabilities | 9.96% | -11.90% | -25.98% | 9.39% | 11.47% |
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| Total Current Liabilities | 9.96% | -11.90% | -25.98% | 9.39% | 11.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.22% | -17.64% | -7.94% | -10.92% | -15.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.30% | -13.12% | -22.77% | 5.13% | 4.63% |
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| Common Stock & APIC | 3.48% | -2.01% | 10.98% | 0.43% | -6.11% |
| Retained Earnings | -3.74% | -36.06% | -10.94% | -1.49% | 4.32% |
| Treasury Stock & Other | -0.93% | 3.01% | 1.55% | -0.14% | 8.54% |
| Total Common Equity | 1.38% | -25.90% | 8.07% | -0.42% | -3.20% |
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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 | 1.38% | -25.90% | 8.07% | -0.42% | -3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38% | -25.90% | 8.07% | -0.42% | -3.20% |
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