Surge Copper Corp. (TSXV:SURG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
-0.0250 (-17.24%)
Apr 2, 2025, 10:51 AM EST

Surge Copper Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
2.570.082.827.823.270.04
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Cash & Short-Term Investments
2.570.082.827.823.270.04
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Cash Growth
816.02%-97.00%-63.93%138.88%9244.49%332.98%
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Other Receivables
0.210.020.040.340.140
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Receivables
0.210.020.040.340.140
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Prepaid Expenses
0.070.090.110.090.140.02
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Total Current Assets
2.850.192.978.253.550.06
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Property, Plant & Equipment
54.5251.1547.3839.0330.3622.02
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Total Assets
57.3851.3450.3547.2833.9122.07
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Accounts Payable
0.230.210.070.140.110.01
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Accrued Expenses
0.120.30.240.030.010.02
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Current Portion of Leases
0.030.030.020.020.030.05
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Current Unearned Revenue
-0.310.911.380.28-
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Total Current Liabilities
0.380.851.251.570.430.08
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Long-Term Leases
0.030.050.080.11-0.03
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Long-Term Deferred Tax Liabilities
4.014.014.324.071.510.22
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Total Liabilities
4.424.915.655.751.950.33
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Common Stock
73.1166.4763.8560.1348.1535.65
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Additional Paid-In Capital
14.0713.0612.2110.658.174.65
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Retained Earnings
-34.23-33.1-31.36-29.25-24.36-18.56
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Shareholders' Equity
52.9546.4344.741.5331.9621.74
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Total Liabilities & Equity
57.3851.3450.3547.2833.9122.07
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Total Debt
0.060.080.110.130.030.07
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Net Cash (Debt)
2.5102.727.73.25-0.04
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Net Cash Growth
1201.37%-99.84%-64.70%136.85%--
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Net Cash Per Share
0.010.000.020.050.04-0.00
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Filing Date Shares Outstanding
289.22286.37196.42169.5161.1967.21
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Total Common Shares Outstanding
288.52224.45194.55166.97133.1959.46
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Working Capital
2.47-0.661.726.693.12-0.03
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Book Value Per Share
0.180.210.230.250.240.37
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Tangible Book Value
52.9546.4344.741.5331.9621.74
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Tangible Book Value Per Share
0.180.210.230.250.240.37
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Buildings
-0.180.180.180.180.18
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Machinery
0.190.190.190.190.180.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.