Surge Copper Corp. (TSXV:SURG)
0.5300
-0.0200 (-3.64%)
Aug 6, 2026, 3:59 PM EST
Surge Copper Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 18.82 | 1.88 | 0.08 | 2.82 | 7.82 |
Cash & Short-Term Investments | 18.82 | 1.88 | 0.08 | 2.82 | 7.82 |
Cash Growth | 900.79% | 2121.88% | -97.00% | -63.93% | 138.88% |
Other Receivables | 0.39 | 0.23 | 0.02 | 0.04 | 0.34 |
Total Trade Receivables | 0.39 | 0.23 | 0.02 | 0.04 | 0.34 |
Other Current Assets | 0.27 | 0.08 | 0.09 | 0.11 | 0.09 |
Total Current Assets | 19.48 | 2.2 | 0.19 | 2.97 | 8.25 |
Net Property, Plant & Equipment | 0.03 | 0.06 | 0.09 | 0.13 | 0.17 |
Other Long-Term Assets | 62.04 | 54.76 | 51.06 | 47.25 | 38.86 |
Total Assets | 81.55 | 57.02 | 51.34 | 50.35 | 47.28 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.54 | 0.33 | 0.51 | 0.31 | 0.17 |
Current Portion of Leases | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
Other Current Liabilities | 2.06 | 0.04 | 0.31 | 0.91 | 1.38 |
Total Current Liabilities | 2.61 | 0.41 | 0.85 | 1.25 | 1.57 |
Long-Term Leases | - | 0.02 | 0.05 | 0.08 | 0.11 |
Other Long-Term Liabilities | 3.76 | 4.14 | 4.01 | 4.32 | 4.07 |
Total Long-Term Liabilities | 3.76 | 4.16 | 4.06 | 4.4 | 4.18 |
Total Liabilities | 6.37 | 4.57 | 4.91 | 5.65 | 5.75 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 99.78 | 74.06 | 66.47 | 63.85 | 60.13 |
Additional Paid-in Capital | 15.11 | 13.53 | 13.06 | 12.21 | 10.65 |
Retained Earnings | -39.71 | -35.15 | -33.1 | -31.36 | -29.25 |
Shareholders' Equity | 75.18 | 52.44 | 46.43 | 44.7 | 41.53 |
Total Liabilities & Equity | 81.55 | 57.02 | 51.34 | 50.35 | 47.28 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.02 | 0.05 | 0.08 | 0.11 | 0.13 |
Net Cash (Debt) | 18.81 | 1.83 | 0 | 2.72 | 7.7 |
Net Cash Growth | 928.02% | 42532.70% | -99.84% | -64.70% | 136.85% |
Net Cash Per Share | 0.06 | 0.01 | - | 0.02 | 0.05 |
Book Value | 75.18 | 52.44 | 46.43 | 44.7 | 41.53 |
Book Value Per Share | 0.23 | 0.19 | 0.23 | 0.26 | 0.26 |
Tangible Book Value | 75.18 | 52.44 | 46.43 | 44.7 | 41.53 |
Tangible Book Value Per Share | 0.23 | 0.19 | 0.23 | 0.26 | 0.26 |