Surge Copper Corp. (TSXV: SURG)
Canada
· Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
Nov 21, 2024, 3:26 PM EST
Surge Copper Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.68 | 0.08 | 2.82 | 7.82 | 3.27 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 3.68 | 0.08 | 2.82 | 7.82 | 3.27 | 0.04 | Upgrade
|
| Cash Growth | 370.32% | -97.00% | -63.93% | 138.88% | 9244.49% | 332.98% | Upgrade
|
| Other Receivables | 0.17 | 0.02 | 0.04 | 0.34 | 0.14 | 0 | Upgrade
|
| Receivables | 0.17 | 0.02 | 0.04 | 0.34 | 0.14 | 0 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.09 | 0.11 | 0.09 | 0.14 | 0.02 | Upgrade
|
| Total Current Assets | 3.97 | 0.19 | 2.97 | 8.25 | 3.55 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 54.01 | 51.15 | 47.38 | 39.03 | 30.36 | 22.02 | Upgrade
|
| Total Assets | 57.98 | 51.34 | 50.35 | 47.28 | 33.91 | 22.07 | Upgrade
|
| Accounts Payable | 0.6 | 0.21 | 0.07 | 0.14 | 0.11 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.3 | 0.24 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | 0.31 | 0.91 | 1.38 | 0.28 | - | Upgrade
|
| Total Current Liabilities | 0.63 | 0.85 | 1.25 | 1.57 | 0.43 | 0.08 | Upgrade
|
| Long-Term Leases | 0.04 | 0.05 | 0.08 | 0.11 | - | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.01 | 4.01 | 4.32 | 4.07 | 1.51 | 0.22 | Upgrade
|
| Total Liabilities | 4.68 | 4.91 | 5.65 | 5.75 | 1.95 | 0.33 | Upgrade
|
| Common Stock | 72.93 | 66.47 | 63.85 | 60.13 | 48.15 | 35.65 | Upgrade
|
| Additional Paid-In Capital | 13.73 | 13.06 | 12.21 | 10.65 | 8.17 | 4.65 | Upgrade
|
| Retained Earnings | -33.35 | -33.1 | -31.36 | -29.25 | -24.36 | -18.56 | Upgrade
|
| Shareholders' Equity | 53.31 | 46.43 | 44.7 | 41.53 | 31.96 | 21.74 | Upgrade
|
| Total Liabilities & Equity | 57.98 | 51.34 | 50.35 | 47.28 | 33.91 | 22.07 | Upgrade
|
| Total Debt | 0.07 | 0.08 | 0.11 | 0.13 | 0.03 | 0.07 | Upgrade
|
| Net Cash (Debt) | 3.61 | 0 | 2.72 | 7.7 | 3.25 | -0.04 | Upgrade
|
| Net Cash Growth | 424.58% | -99.84% | -64.70% | 136.85% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.02 | 0.05 | 0.04 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 286.06 | 286.37 | 196.42 | 169.5 | 161.19 | 67.21 | Upgrade
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| Total Common Shares Outstanding | 286.06 | 224.45 | 194.55 | 166.97 | 133.19 | 59.46 | Upgrade
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| Working Capital | 3.34 | -0.66 | 1.72 | 6.69 | 3.12 | -0.03 | Upgrade
|
| Book Value Per Share | 0.19 | 0.21 | 0.23 | 0.25 | 0.24 | 0.37 | Upgrade
|
| Tangible Book Value | 53.31 | 46.43 | 44.7 | 41.53 | 31.96 | 21.74 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.21 | 0.23 | 0.25 | 0.24 | 0.37 | Upgrade
|
| Buildings | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Machinery | 0.02 | 0.19 | 0.19 | 0.19 | 0.18 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.