SURGE COPPER CORP (SURG.CA) Stock Balance Sheet
TSX-V:SURG - TSX Venture Exchange - CA86881M1041 - Common Stock - Currency: CAD
| MRQ (2024-12-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.57M | 84.70K | 2.82M | 7.82M | 3.27M | |||
| Receivables | 209.10K | 18.10K | 39.70K | 344.90K | 137.50K | |||
| Other Current Assets | 71.80K | 88.10K | 107.80K | 85.10K | 135.20K | |||
| Total Current Assets | 2.85M | 190.90K | 2.97M | 8.25M | 3.55M | |||
| Non-Current Assets | ||||||||
| PPE Net | 54.52M | 51.15M | 47.38M | 39.03M | 30.36M | |||
| Total Non-Current Assets | 54.52M | 51.15M | 47.38M | 39.03M | 30.36M | |||
| TOTAL ASSETS | 57.38M | 51.34M | 50.35M | 47.28M | 33.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.70K | 28.70K | 24.70K | 21.10K | 25.20K | |||
| Accrued Expenses | 45.50K | 26.00K | 26.00K | 18.00K | N/A | |||
| Accounts Payable | 233.70K | 208.80K | 71.70K | 140.20K | 129.40K | |||
| Other Current Liabilities | 75.00K | 587.00K | 1.13M | 1.39M | 276.50K | |||
| Total Current Liabilities | 382.90K | 850.60K | 1.25M | 1.57M | 431.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.10K | 51.60K | 80.40K | 105.00K | 0.00 | |||
| Deferred Taxes/Income | 4.01M | 4.01M | 4.32M | 4.07M | 1.51M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 4.04M | 4.06M | 4.40M | 4.18M | 1.51M | |||
| TOTAL LIABILITIES | 4.42M | 4.91M | 5.65M | 5.75M | 1.95M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.23M | -33.10M | -31.36M | -29.25M | -24.36M | |||
| Additional Paid In Capital | 14.07M | 13.06M | 12.21M | 10.65M | 8.17M | |||
| Common Shares | 73.11M | 66.47M | 63.85M | 60.13M | 48.15M | |||
| Shares Outstanding | 288.52M | 224.45M | 194.55M | 166.97M | 133.19M | |||
| Tangible Book Value per Share | 0.18 | 0.21 | 0.23 | 0.25 | 0.24 | |||
| Total Shareholders' Equity | 52.95M | 46.43M | 44.70M | 41.53M | 31.96M | |||
| TOTAL LIABILITIES AND EQUITY | 57.38M | 51.34M | 50.35M | 47.28M | 33.91M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 7.45 | 0.22 | 2.38 | 5.27 | 8.23 | |||
| Return On Assets (ROA) | -3.27% | -3.38% | -4.20% | -10.34% | -17.12% | |||
| Return On Equity (ROE) | -3.54% | -3.74% | -4.73% | -11.77% | -18.16% | |||
All data in CAD , ROIC based on taxRate of 0.28