Surge Copper Corp. (TSXV:SURG)

Surge Copper Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20.82	18.82	1.88	0.08	2.82	7.82
Cash & Short-Term Investments	20.82	18.82	1.88	0.08	2.82	7.82
Cash Growth	1862.91%	900.79%	2121.88%	-97.00%	-63.93%	138.88%
Other Receivables	0.47	0.39	0.23	0.02	0.04	0.34
Receivables	0.47	0.39	0.23	0.02	0.04	0.34
Prepaid Expenses	0.85	0.27	0.08	0.09	0.11	0.09
Total Current Assets	22.15	19.48	2.2	0.19	2.97	8.25
Property, Plant & Equipment	63.53	62.07	54.82	51.15	47.38	39.03
Total Assets	85.68	81.55	57.02	51.34	50.35	47.28

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.85	0.46	0.29	0.21	0.07	0.14
Accrued Expenses	-	0.08	0.04	0.3	0.24	0.03
Current Portion of Leases	0.01	0.02	0.03	0.03	0.02	0.02
Current Unearned Revenue	-	-	-	0.31	0.91	1.38
Other Current Liabilities	1.89	2.06	0.04	-	-	-
Total Current Liabilities	2.75	2.61	0.41	0.85	1.25	1.57
Long-Term Leases	-	-	0.02	0.05	0.08	0.11
Long-Term Deferred Tax Liabilities	3.76	3.76	4.14	4.01	4.32	4.07
Total Liabilities	6.5	6.37	4.57	4.91	5.65	5.75

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	105.34	99.78	74.06	66.47	63.85	60.13
Additional Paid-In Capital	14.86	15.11	13.53	13.06	12.21	10.65
Retained Earnings	-41.02	-39.71	-35.15	-33.1	-31.36	-29.25
Shareholders' Equity	79.17	75.18	52.44	46.43	44.7	41.53
Total Liabilities & Equity	85.68	81.55	57.02	51.34	50.35	47.28

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.01	0.02	0.05	0.08	0.11	0.13
Net Cash (Debt)	20.81	18.81	1.83	0	2.72	7.7
Net Cash Growth	1947.85%	928.02%	42532.70%	-99.84%	-64.70%	136.85%
Net Cash Per Share	0.06	0.06	0.01	0.00	0.02	0.05
Filing Date Shares Outstanding	357.23	388.06	319.63	286.37	196.42	169.5
Total Common Shares Outstanding	357.23	378	290.98	224.45	194.55	166.97
Working Capital	19.4	16.87	1.79	-0.66	1.72	6.69
Book Value Per Share	0.22	0.20	0.18	0.21	0.23	0.25
Tangible Book Value	79.17	75.18	52.44	46.43	44.7	41.53
Tangible Book Value Per Share	0.22	0.20	0.18	0.21	0.23	0.25
Buildings	-	-	-	-	0.18	0.18
Machinery	0.24	0.15	0.15	0.15	0.19	0.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error