Surge Copper Corp. (TSXV:SURG)

Surge Copper Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.3	1.88	0.08	2.82	7.82	3.27
Cash & Short-Term Investments	4.3	1.88	0.08	2.82	7.82	3.27
Cash Growth	67.02%	2121.88%	-97.00%	-63.93%	138.88%	9244.49%
Other Receivables	0.34	0.23	0.02	0.04	0.34	0.14
Total Trade Receivables	0.34	0.23	0.02	0.04	0.34	0.14
Other Current Assets	0.11	0.08	0.09	0.11	0.09	0.14
Total Current Assets	4.75	2.2	0.19	2.97	8.25	3.55
Net Property, Plant & Equipment	0.04	0.06	0.09	0.13	0.17	0.05
Other Long-Term Assets	61.24	54.76	51.06	47.25	38.86	30.31
Total Assets	66.02	57.02	51.34	50.35	47.28	33.91
Accounts Payable	0.54	0.33	0.51	0.31	0.17	0.13
Current Portion of Leases	0.03	0.03	0.03	0.02	0.02	0.03
Other Current Liabilities	1.37	0.04	0.31	0.91	1.38	0.28
Total Current Liabilities	1.94	0.41	0.85	1.25	1.57	0.43
Long-Term Leases	-	0.02	0.05	0.08	0.11	-
Other Long-Term Liabilities	4.14	4.14	4.01	4.32	4.07	1.51
Total Long-Term Liabilities	4.14	4.16	4.06	4.4	4.18	1.51
Total Liabilities	6.09	4.57	4.91	5.65	5.75	1.95
Common Stock	83.47	74.06	66.47	63.85	60.13	48.15
Additional Paid-in Capital	14.19	13.53	13.06	12.21	10.65	8.17
Retained Earnings	-37.72	-35.15	-33.1	-31.36	-29.25	-24.36
Shareholders' Equity	59.94	52.44	46.43	44.7	41.53	31.96
Total Liabilities & Equity	66.02	57.02	51.34	50.35	47.28	33.91
Total Debt	0.03	0.05	0.08	0.11	0.13	0.03
Net Cash (Debt)	4.27	1.83	0	2.72	7.7	3.25
Net Cash Growth	133.29%	42532.70%	-99.84%	-64.70%	136.85%	-
Net Cash Per Share	0.01	0.01	-	0.02	0.05	0.04
Book Value	59.94	52.44	46.43	44.7	41.53	31.96
Book Value Per Share	0.20	0.19	0.23	0.26	0.26	0.35
Tangible Book Value	59.94	52.44	46.43	44.7	41.53	31.96
Tangible Book Value Per Share	0.20	0.19	0.23	0.26	0.26	0.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.