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 | -66.22% | 641.55% | 779.61% | 1.11% | 53.37% |
| Total Receivables | -38.48% | -34.45% | -50.92% | -1.51% | -78.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.60% | 213.73% | 339.57% | 80.21% | 189.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.86% | 267.83% | 436.84% | 185.34% | 11.10% |
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| Total Current Assets | -46.86% | 267.83% | 436.84% | 185.34% | 11.10% |
| Net Property, Plant & Equipment | -28.62% | -26.85% | -27.09% | -29.08% | 2.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.32% | 1.49% | 2.16% | 12.43% | -10.97% |
| Total Assets | -29.31% | -22.32% | -19.40% | -22.91% | 2.54% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 257.75% | -64.74% | -58.82% | -6.27% | -90.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.35% | 26.04% | 28.57% | 19.29% | 23.53% |
| Total Finance Division Other Current Liabilities | -- | 12.72% | -1.89% | -30.65% | -- |
| Total Other Current Liabilities | -- | 12.72% | -1.89% | -30.65% | -- |
| Total Current Liabilities | 1.97% | -17.58% | -21.56% | -20.48% | -7.55% |
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| Total Current Liabilities | 1.97% | -17.58% | -21.56% | -20.48% | -7.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -69.23% | -54.75% | -44.77% | -42.61% | -35.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.08% | -24.19% | -26.43% | -26.20% | -15.20% |
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| Common Stock & APIC | -1.50% | 10.54% | 13.02% | 2.55% | 5.53% |
| Retained Earnings | -44.62% | -58.98% | -58.92% | -46.57% | -11.63% |
| Treasury Stock & Other | 6.99% | 6.16% | 3.48% | 13.37% | 10.40% |
| Total Common Equity | -29.73% | -22.25% | -19.15% | -22.80% | 3.10% |
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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 | -29.73% | -22.25% | -19.15% | -22.80% | 3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.73% | -22.25% | -19.15% | -22.80% | 3.10% |
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