Surge Copper Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	8.19	1.88	0.08	2.82	7.82	3.27	Upgrade
Cash & Short-Term Investments	8.19	1.88	0.08	2.82	7.82	3.27	Upgrade
Cash Growth	122.62%	2121.88%	-97.00%	-63.93%	138.88%	9244.49%	Upgrade
Other Receivables	0.21	0.23	0.02	0.04	0.34	0.14	Upgrade
Receivables	0.21	0.23	0.02	0.04	0.34	0.14	Upgrade
Prepaid Expenses	0.16	0.08	0.09	0.11	0.09	0.14	Upgrade
Total Current Assets	8.56	2.2	0.19	2.97	8.25	3.55	Upgrade
Property, Plant & Equipment	59.03	54.82	51.15	47.38	39.03	30.36	Upgrade
Total Assets	67.6	57.02	51.34	50.35	47.28	33.91	Upgrade
Accounts Payable	1.24	0.29	0.21	0.07	0.14	0.11	Upgrade
Accrued Expenses	0.08	0.04	0.3	0.24	0.03	0.01	Upgrade
Current Portion of Leases	0.02	0.03	0.03	0.02	0.02	0.03	Upgrade
Current Unearned Revenue	-	-	0.31	0.91	1.38	0.28	Upgrade
Other Current Liabilities	0.51	0.04	-	-	-	-	Upgrade
Total Current Liabilities	1.86	0.41	0.85	1.25	1.57	0.43	Upgrade
Long-Term Leases	0.01	0.02	0.05	0.08	0.11	-	Upgrade
Long-Term Deferred Tax Liabilities	4.14	4.14	4.01	4.32	4.07	1.51	Upgrade
Total Liabilities	6.01	4.57	4.91	5.65	5.75	1.95	Upgrade
Common Stock	83.47	74.06	66.47	63.85	60.13	48.15	Upgrade
Additional Paid-In Capital	14.01	13.53	13.06	12.21	10.65	8.17	Upgrade
Retained Earnings	-35.89	-35.15	-33.1	-31.36	-29.25	-24.36	Upgrade
Shareholders' Equity	61.58	52.44	46.43	44.7	41.53	31.96	Upgrade
Total Liabilities & Equity	67.6	57.02	51.34	50.35	47.28	33.91	Upgrade
Total Debt	0.04	0.05	0.08	0.11	0.13	0.03	Upgrade
Net Cash (Debt)	8.15	1.83	0	2.72	7.7	3.25	Upgrade
Net Cash Growth	125.66%	42532.70%	-99.84%	-64.70%	136.85%	-	Upgrade
Net Cash Per Share	0.03	0.01	0.00	0.02	0.05	0.04	Upgrade
Filing Date Shares Outstanding	345.41	319.63	286.37	196.42	169.5	161.19	Upgrade
Total Common Shares Outstanding	345.41	290.98	224.45	194.55	166.97	133.19	Upgrade
Working Capital	6.71	1.79	-0.66	1.72	6.69	3.12	Upgrade
Book Value Per Share	0.18	0.18	0.21	0.23	0.25	0.24	Upgrade
Tangible Book Value	61.58	52.44	46.43	44.7	41.53	31.96	Upgrade
Tangible Book Value Per Share	0.18	0.18	0.21	0.23	0.25	0.24	Upgrade
Buildings	-	-	-	0.18	0.18	0.18	Upgrade
Machinery	0.15	0.15	0.15	0.19	0.19	0.18	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.