SURGE COPPER CORP (SURG.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:SURG - CA86881M1041 - Common Stock
0.315 CAD
+0.03 (+10.53%)
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.19M | 1.88M | 84.70K | 2.82M | 7.82M | |||
| Receivables | 214.90K | 233.40K | 18.10K | 39.70K | 344.90K | |||
| Other Current Assets | 164.50K | 83.00K | 88.10K | 107.80K | 85.10K | |||
| Total Current Assets | 8.56M | 2.20M | 190.90K | 2.97M | 8.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.03M | 54.82M | 51.15M | 47.38M | 39.03M | |||
| Total Non-Current Assets | 59.03M | 54.82M | 51.15M | 47.38M | 39.03M | |||
| TOTAL ASSETS | 67.60M | 57.02M | 51.34M | 50.35M | 47.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 25.00K | 33.30K | 28.70K | 24.70K | 21.10K | |||
| Accrued Expenses | 39.00K | 26.00K | 26.00K | 26.00K | 18.00K | |||
| Accounts Payable | 1.24M | 289.70K | 208.80K | 71.70K | 140.20K | |||
| Other Current Liabilities | 550.30K | 62.40K | 587.00K | 1.13M | 1.39M | |||
| Total Current Liabilities | 1.86M | 411.40K | 850.60K | 1.25M | 1.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.30K | 18.40K | 51.60K | 80.40K | 105.00K | |||
| Deferred Taxes/Income | 4.14M | 4.14M | 4.01M | 4.32M | 4.07M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 4.16M | 4.16M | 4.06M | 4.40M | 4.18M | |||
| TOTAL LIABILITIES | 6.01M | 4.57M | 4.91M | 5.65M | 5.75M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.89M | -35.15M | -33.10M | -31.36M | -29.25M | |||
| Additional Paid In Capital | 14.01M | 13.53M | 13.06M | 12.21M | 10.65M | |||
| Common Shares | 83.47M | 74.06M | 66.47M | 63.85M | 60.13M | |||
| Shares Outstanding | 345.41M | 290.98M | 224.45M | 194.55M | 166.97M | |||
| Tangible Book Value per Share | 0.18 | 0.18 | 0.21 | 0.23 | 0.25 | |||
| Total Shareholders' Equity | 61.58M | 52.44M | 46.43M | 44.70M | 41.53M | |||
| TOTAL LIABILITIES AND EQUITY | 67.60M | 57.02M | 51.34M | 50.35M | 47.28M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 4.61 | 5.34 | 0.22 | 2.38 | 5.27 | |||
| Return On Assets (ROA) | -3.76% | -3.60% | -3.38% | -4.20% | -10.34% | |||
| Return On Equity (ROE) | -4.12% | -3.91% | -3.74% | -4.73% | -11.77% | |||
All data in CAD , ROIC based on taxRate of 0.28