Surface Metals Inc.
SURMF
$0.1435
-$0.001-0.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.37% | -89.44% | -69.13% | -12.58% | -82.97% |
| Total Receivables | -78.17% | 99.00% | 139.90% | 81.16% | 926.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 189.02% | -16.19% | -42.68% | -74.49% | -74.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.10% | -75.37% | -51.80% | -18.23% | -76.73% |
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| Total Current Assets | 11.10% | -75.37% | -51.80% | -18.23% | -76.73% |
| Net Property, Plant & Equipment | 2.25% | -3.68% | -2.81% | -0.75% | 0.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.97% | -9.56% | -7.73% | -20.67% | -22.34% |
| Total Assets | 2.54% | -7.65% | -4.41% | -1.50% | -13.14% |
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| Total Accounts Payable | -- | -- | -- | -52.38% | -- |
| Total Accrued Expenses | -90.19% | 29.69% | 121.70% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.53% | 15.72% | 13.51% | 23.30% | 19.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.55% | -23.46% | -27.20% | -46.35% | -78.67% |
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| Total Current Liabilities | -7.55% | -23.46% | -27.20% | -46.35% | -78.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.16% | -35.38% | -33.88% | -24.85% | -25.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.20% | -25.89% | -28.71% | -42.06% | -73.39% |
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| Common Stock & APIC | 5.53% | -5.86% | -4.72% | 5.66% | 2.58% |
| Retained Earnings | -11.63% | -2.93% | -1.76% | -12.59% | -22.14% |
| Treasury Stock & Other | 10.40% | 10.14% | 16.04% | 2.34% | 3.66% |
| Total Common Equity | 3.10% | -6.81% | -3.27% | 0.77% | -6.38% |
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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 | 3.10% | -6.81% | -3.27% | 0.77% | -6.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.10% | -6.81% | -3.27% | 0.77% | -6.38% |
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