Surface Metals Inc. SURMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.36% | -42.87% | 249.63% | -52.54% | 682.33% |
| Total Receivables | -45.90% | 63.18% | -54.13% | 51.90% | -42.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.21% | -29.24% | 206.53% | -28.90% | 103.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.87% | -37.91% | 6.99% | 53.45% | 260.83% |
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| Total Current Assets | -47.87% | -37.91% | 6.99% | 53.45% | 260.83% |
| Net Property, Plant & Equipment | 0.73% | 0.25% | 0.84% | -29.90% | 3.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.53% | -0.93% | 0.67% | -0.53% | 2.30% |
| Total Assets | -2.65% | -3.85% | 1.46% | -25.57% | 6.98% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 73.77% | -4.70% | 8.02% | 100.00% | -82.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.29% | 3.09% | 6.93% | 3.06% | 10.94% |
| Total Finance Division Other Current Liabilities | -32.37% | 24.81% | 11.50% | -- | -- |
| Total Other Current Liabilities | -32.37% | 24.81% | 11.50% | -- | -- |
| Total Current Liabilities | -8.42% | 14.94% | 9.96% | -11.90% | -25.98% |
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| Total Current Liabilities | -8.42% | 14.94% | 9.96% | -11.90% | -25.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.40% | -27.02% | -18.22% | -17.64% | -7.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.46% | 8.33% | 4.30% | -13.12% | -22.77% |
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| Common Stock & APIC | -1.11% | -1.77% | 3.48% | -2.01% | 10.98% |
| Retained Earnings | -0.92% | -1.53% | -3.74% | -36.06% | -10.94% |
| Treasury Stock & Other | 2.34% | 2.44% | -0.93% | 3.01% | 1.55% |
| Total Common Equity | -2.33% | -4.23% | 1.38% | -25.90% | 8.07% |
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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 | -2.33% | -4.23% | 1.38% | -25.90% | 8.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.33% | -4.23% | 1.38% | -25.90% | 8.07% |
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