Surge Copper Corp. (TSXV:SURG)
Canada
· Delayed Price · Currency is CAD 0.790
+0.140 (21.54%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 4.3 | 1.88 | 0.08 | 2.82 | 7.82 | 3.27 | Upgrade
|
| Cash & Short-Term Investments | 4.3 | 1.88 | 0.08 | 2.82 | 7.82 | 3.27 | Upgrade
|
| Cash Growth | 67.02% | 2121.88% | -97.00% | -63.93% | 138.88% | 9244.49% | Upgrade
|
| Other Receivables | 0.34 | 0.23 | 0.02 | 0.04 | 0.34 | 0.14 | Upgrade
|
| Receivables | 0.34 | 0.23 | 0.02 | 0.04 | 0.34 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.08 | 0.09 | 0.11 | 0.09 | 0.14 | Upgrade
|
| Total Current Assets | 4.75 | 2.2 | 0.19 | 2.97 | 8.25 | 3.55 | Upgrade
|
| Property, Plant & Equipment | 61.27 | 54.82 | 51.15 | 47.38 | 39.03 | 30.36 | Upgrade
|
| Total Assets | 66.02 | 57.02 | 51.34 | 50.35 | 47.28 | 33.91 | Upgrade
|
| Accounts Payable | 0.49 | 0.29 | 0.21 | 0.07 | 0.14 | 0.11 | Upgrade
|
| Accrued Expenses | 0.05 | 0.04 | 0.3 | 0.24 | 0.03 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.03 | 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 | 1.37 | 0.04 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.94 | 0.41 | 0.85 | 1.25 | 1.57 | 0.43 | Upgrade
|
| Long-Term Leases | - | 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 | 6.09 | 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 | 14.19 | 13.53 | 13.06 | 12.21 | 10.65 | 8.17 | Upgrade
|
| Retained Earnings | -37.72 | -35.15 | -33.1 | -31.36 | -29.25 | -24.36 | Upgrade
|
| Shareholders' Equity | 59.94 | 52.44 | 46.43 | 44.7 | 41.53 | 31.96 | Upgrade
|
| Total Liabilities & Equity | 66.02 | 57.02 | 51.34 | 50.35 | 47.28 | 33.91 | Upgrade
|
| Total Debt | 0.03 | 0.05 | 0.08 | 0.11 | 0.13 | 0.03 | Upgrade
|
| Net Cash (Debt) | 4.27 | 1.83 | 0 | 2.72 | 7.7 | 3.25 | Upgrade
|
| Net Cash Growth | 69.82% | 42532.70% | -99.84% | -64.70% | 136.85% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 377.75 | 319.63 | 286.37 | 196.42 | 169.5 | 161.19 | Upgrade
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| Total Common Shares Outstanding | 345.41 | 290.98 | 224.45 | 194.55 | 166.97 | 133.19 | Upgrade
|
| Working Capital | 2.81 | 1.79 | -0.66 | 1.72 | 6.69 | 3.12 | Upgrade
|
| Book Value Per Share | 0.17 | 0.18 | 0.21 | 0.23 | 0.25 | 0.24 | Upgrade
|
| Tangible Book Value | 59.94 | 52.44 | 46.43 | 44.7 | 41.53 | 31.96 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 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 Capital IQ. Standard template. Financial Sources.