Surge Copper Corp. (SRGXF)

USD 0.07

(-0.59%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.34 Million 50.35 Million 47.28 Million 33.9 Million 22.07 Million 22.14 Million
Total Current Assets 190.84 Thousand 2.96 Million 8.25 Million 3.54 Million 55.34 Thousand 189.26 Thousand
Cash And Short Term Investments 84.65 Thousand 2.82 Million 7.82 Million 3.27 Million 35.04 Thousand 8094.00
Cash and Cash Equivalents 84.65 Thousand 2.82 Million 7.82 Million 3.27 Million 35.04 Thousand 8094.00
Short Term Investments - - - - - -
Net Receivables 18.13 Thousand 39.64 Thousand 344.89 Thousand 137.45 Thousand 1726.00 162.59 Thousand
Inventory - - - - - -
Other Current Assets 88.05 Thousand 107.74 Thousand 85.12 Thousand 135.17 Thousand 18.57 Thousand 18.57 Thousand
Total Non-Current Assets 51.14 Million 47.38 Million 39.02 Million 30.35 Million 22.01 Million 21.95 Million
Net PPE 92.51 Thousand 47.38 Million 39.02 Million 30.35 Million 22.01 Million 21.95 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 51.05 Million - - - - -
Other Assets - - - - - -
Total Liabilities 4.91 Million 5.65 Million 5.74 Million 1.94 Million 330.38 Thousand 342.38 Thousand
Total Current Liabilities 850.55 Thousand 1.24 Million 1.56 Million 431.14 Thousand 82.17 Thousand 60.38 Thousand
Account Payables 208.79 Thousand 71.7 Thousand 140.18 Thousand 114.8 Thousand 13.83 Thousand 28.22 Thousand
Tax Payables - - - - - -
Short Term Debt 28.73 Thousand 24.66 Thousand 21.08 Thousand 25.21 Thousand 48.57 Thousand -
Deferred Revenue -208.79 Thousand 241.92 Thousand 29.55 Thousand 14.6 Thousand - -
Other Current Liabilities 821.81 Thousand 911.55 Thousand 1.37 Million 276.52 Thousand 19.75 Thousand 32.15 Thousand
Total Non Current Liabilities 4.06 Million 4.4 Million 4.17 Million 1.51 Million 248.21 Thousand 282 Thousand
Long-Term Debt 51.63 Thousand 80.36 Thousand 105.03 Thousand - 25.21 Thousand -
Deferred Revenue Non Current -51.63 Thousand -4320.00 -4074.00 - -223.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.63 Thousand 4320.00 4074.00 - 223.00 -
Other Liabilities - - - 0.00 - -
Total Equity 46.42 Million 44.7 Million 41.53 Million 31.96 Million 21.74 Million 21.79 Million
Stock Holders Equity 46.42 Million 44.7 Million 41.53 Million 31.96 Million 21.74 Million 21.79 Million
Common Stock 66.46 Million 63.85 Million 60.13 Million 48.15 Million 35.64 Million 35.52 Million
Retained Earnings -33.09 Million -31.36 Million -29.24 Million -24.36 Million -18.55 Million -18.37 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 46.42 Million 44.7 Million 41.53 Million 31.96 Million 21.74 Million 21.79 Million
Capital Lease Obligation 51.63 Thousand 105.03 Thousand 126.11 Thousand 25.21 Thousand 73.79 Thousand -
Total Investments - - - - - -
Total Debt 80.36 Thousand 105.03 Thousand 126.11 Thousand 25.21 Thousand 73.79 Thousand -
Net Debt -4291.00 -2.71 Million -7.69 Million -3.24 Million 38.75 Thousand -8094.00

Balance Sheet Charts