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SURG Surge Copper Corp

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  • 0.100
  • -0.010-9.09%
15min DelayMarket Closed Nov 4 15:33 ET
28.64MMarket Cap-10000P/E (TTM)

Surge Copper Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
176.16%6.62M
-97.00%84.66K
-97.00%84.66K
265.63%280.77K
-63.68%781.79K
-66.81%2.4M
-63.93%2.82M
-63.93%2.82M
-99.11%76.79K
-80.42%2.15M
-Cash and cash equivalents
176.16%6.62M
-97.00%84.66K
-97.00%84.66K
265.63%280.77K
-63.68%781.79K
-66.81%2.4M
-63.93%2.82M
-63.93%2.82M
-99.11%76.79K
-80.42%2.15M
Receivables
103.62%62.82K
-54.25%18.14K
-54.25%18.14K
10.11%98.74K
-70.01%79.31K
-50.80%30.85K
-88.51%39.65K
-88.51%39.65K
-68.59%89.67K
19.95%264.44K
-Taxes receivable
13.02%33.51K
-65.35%13.74K
-65.35%13.74K
10.11%98.74K
-70.01%79.31K
-51.90%29.65K
-87.31%39.65K
-87.31%39.65K
-68.59%89.67K
19.95%264.44K
-Other receivables
2,342.50%29.31K
--4.4K
--4.4K
----
----
14.29%1.2K
----
----
----
----
Prepaid assets
83.61%202.94K
-18.28%88.05K
-18.28%88.05K
-13.42%100.34K
-53.01%81.77K
-55.63%110.53K
26.58%107.75K
26.58%107.75K
38.37%115.89K
73.15%174.02K
Total current assets
171.25%6.89M
-93.57%190.85K
-93.57%190.85K
69.95%479.85K
-63.61%942.87K
-66.30%2.54M
-64.02%2.97M
-64.02%2.97M
-96.85%282.35K
-77.10%2.59M
Non current assets
Net PPE
6.66%51.16M
7.95%51.15M
7.95%51.15M
5.86%49.51M
9.23%49.13M
18.60%47.97M
21.40%47.38M
21.40%47.38M
21.12%46.76M
21.97%44.98M
-Gross PPE
6.65%51.33M
7.91%51.53M
7.91%51.53M
5.38%49.67M
8.71%49.29M
17.94%48.13M
21.24%47.75M
21.24%47.75M
20.97%47.14M
21.81%45.34M
-Accumulated depreciation
-5.00%-171.4K
-2.40%-381.63K
-2.40%-381.63K
54.80%-167.71K
54.98%-165.47K
55.16%-163.23K
-3.39%-372.69K
-3.39%-372.69K
-4.29%-371.05K
-4.24%-367.54K
Other non current assets
----
----
----
----
----
----
----
----
----
--8
Total non current assets
6.66%51.16M
7.95%51.15M
7.95%51.15M
5.86%49.51M
9.23%49.13M
18.60%47.97M
21.40%47.38M
21.40%47.38M
21.12%46.76M
21.97%44.98M
Total assets
14.93%58.05M
1.97%51.34M
1.97%51.34M
6.24%49.99M
5.26%50.07M
5.27%50.51M
6.49%50.35M
6.49%50.35M
-1.10%47.05M
-1.29%47.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
16.49%28.73K
16.49%28.73K
16.49%28.73K
134.02%24.67K
56.02%24.67K
56.02%24.67K
17.01%24.67K
17.01%24.67K
-67.62%10.54K
--15.81K
-Current capital lease obligation
16.49%28.73K
16.49%28.73K
16.49%28.73K
134.02%24.67K
56.02%24.67K
56.02%24.67K
17.01%24.67K
17.01%24.67K
-67.62%10.54K
--15.81K
Payables
-20.48%400.96K
67.47%481.69K
67.47%481.69K
0.10%155.46K
-80.57%116.47K
-36.36%504.2K
89.56%287.63K
89.56%287.63K
-10.75%155.3K
-28.03%599.29K
-accounts payable
-26.46%201.33K
191.20%208.8K
191.20%208.8K
-5.59%146.62K
-82.29%106.14K
-65.44%273.76K
-48.85%71.7K
-48.85%71.7K
-10.75%155.3K
-28.03%599.29K
-Due to related parties current
-13.37%199.63K
26.39%272.9K
26.39%272.9K
--8.84K
--10.33K
--230.44K
1,769.45%215.92K
1,769.45%215.92K
--0
--0
Current accrued expenses
0.00%32.5K
0.00%26K
0.00%26K
11.43%19.5K
-51.85%13K
44.44%32.5K
44.44%26K
44.44%26K
29.63%17.5K
200.00%27K
Other current liabilities
56.30%1.06M
-65.54%314.12K
-65.54%314.12K
--147.04K
3.52%213.63K
-39.95%676.64K
-33.76%911.55K
-33.76%911.55K
----
-84.35%206.37K
Current liabilities
22.76%1.52M
-31.95%850.55K
-31.95%850.55K
89.08%346.66K
-56.66%367.77K
-36.75%1.24M
-20.24%1.25M
-20.24%1.25M
-86.19%183.34K
-60.72%848.48K
Non current liabilities
Long term debt and capital lease obligation
-40.39%44.45K
-35.75%51.63K
-35.75%51.63K
-36.86%62.99K
-31.05%68.78K
-29.00%74.58K
-23.48%80.37K
-23.48%80.37K
-42.59%99.76K
--99.76K
-Long term capital lease obligation
-40.39%44.45K
-35.75%51.63K
-35.75%51.63K
-36.86%62.99K
-31.05%68.78K
-29.00%74.58K
-23.48%80.37K
-23.48%80.37K
-42.59%99.76K
--99.76K
Non current deferred liabilities
-7.15%4.01M
-7.15%4.01M
-7.15%4.01M
6.04%4.32M
6.04%4.32M
6.04%4.32M
6.04%4.32M
6.04%4.32M
169.09%4.07M
169.09%4.07M
Total non current liabilities
-7.72%4.06M
-7.68%4.06M
-7.68%4.06M
5.01%4.38M
5.15%4.39M
5.16%4.39M
5.30%4.4M
5.30%4.4M
147.29%4.17M
175.68%4.17M
Total liabilities
-1.02%5.58M
-13.04%4.91M
-13.04%4.91M
8.55%4.73M
-5.29%4.76M
-8.21%5.63M
-1.67%5.65M
-1.67%5.65M
44.50%4.36M
36.69%5.02M
Shareholders'equity
Share capital
13.56%72.7M
4.09%66.47M
4.09%66.47M
6.21%64.42M
6.23%64.22M
5.89%64.02M
6.19%63.85M
6.19%63.85M
-0.13%60.66M
0.20%60.46M
-common stock
13.56%72.7M
4.09%66.47M
4.09%66.47M
6.21%64.42M
6.23%64.22M
5.89%64.02M
6.19%63.85M
6.19%63.85M
-0.13%60.66M
0.20%60.46M
Additional paid-in capital
6.84%13.39M
6.94%13.06M
6.94%13.06M
20.34%13.18M
18.48%12.86M
16.58%12.54M
14.63%12.21M
14.63%12.21M
4.32%10.96M
8.68%10.85M
Retained earnings
-6.13%-33.62M
-5.53%-33.1M
-5.53%-33.1M
-11.86%-32.35M
-10.44%-31.77M
-7.88%-31.68M
-7.22%-31.36M
-7.22%-31.36M
-8.40%-28.92M
-11.46%-28.77M
Total stockholders'equity
16.94%52.47M
3.86%46.43M
3.86%46.43M
6.01%45.26M
6.51%45.31M
7.24%44.87M
7.62%44.7M
7.62%44.7M
-4.19%42.69M
-4.42%42.55M
Total equity
16.94%52.47M
3.86%46.43M
3.86%46.43M
6.01%45.26M
6.51%45.31M
7.24%44.87M
7.62%44.7M
7.62%44.7M
-4.19%42.69M
-4.42%42.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 176.16%6.62M-97.00%84.66K-97.00%84.66K265.63%280.77K-63.68%781.79K-66.81%2.4M-63.93%2.82M-63.93%2.82M-99.11%76.79K-80.42%2.15M
-Cash and cash equivalents 176.16%6.62M-97.00%84.66K-97.00%84.66K265.63%280.77K-63.68%781.79K-66.81%2.4M-63.93%2.82M-63.93%2.82M-99.11%76.79K-80.42%2.15M
Receivables 103.62%62.82K-54.25%18.14K-54.25%18.14K10.11%98.74K-70.01%79.31K-50.80%30.85K-88.51%39.65K-88.51%39.65K-68.59%89.67K19.95%264.44K
-Taxes receivable 13.02%33.51K-65.35%13.74K-65.35%13.74K10.11%98.74K-70.01%79.31K-51.90%29.65K-87.31%39.65K-87.31%39.65K-68.59%89.67K19.95%264.44K
-Other receivables 2,342.50%29.31K--4.4K--4.4K--------14.29%1.2K----------------
Prepaid assets 83.61%202.94K-18.28%88.05K-18.28%88.05K-13.42%100.34K-53.01%81.77K-55.63%110.53K26.58%107.75K26.58%107.75K38.37%115.89K73.15%174.02K
Total current assets 171.25%6.89M-93.57%190.85K-93.57%190.85K69.95%479.85K-63.61%942.87K-66.30%2.54M-64.02%2.97M-64.02%2.97M-96.85%282.35K-77.10%2.59M
Non current assets
Net PPE 6.66%51.16M7.95%51.15M7.95%51.15M5.86%49.51M9.23%49.13M18.60%47.97M21.40%47.38M21.40%47.38M21.12%46.76M21.97%44.98M
-Gross PPE 6.65%51.33M7.91%51.53M7.91%51.53M5.38%49.67M8.71%49.29M17.94%48.13M21.24%47.75M21.24%47.75M20.97%47.14M21.81%45.34M
-Accumulated depreciation -5.00%-171.4K-2.40%-381.63K-2.40%-381.63K54.80%-167.71K54.98%-165.47K55.16%-163.23K-3.39%-372.69K-3.39%-372.69K-4.29%-371.05K-4.24%-367.54K
Other non current assets --------------------------------------8
Total non current assets 6.66%51.16M7.95%51.15M7.95%51.15M5.86%49.51M9.23%49.13M18.60%47.97M21.40%47.38M21.40%47.38M21.12%46.76M21.97%44.98M
Total assets 14.93%58.05M1.97%51.34M1.97%51.34M6.24%49.99M5.26%50.07M5.27%50.51M6.49%50.35M6.49%50.35M-1.10%47.05M-1.29%47.57M
Liabilities
Current liabilities
Current debt and capital lease obligation 16.49%28.73K16.49%28.73K16.49%28.73K134.02%24.67K56.02%24.67K56.02%24.67K17.01%24.67K17.01%24.67K-67.62%10.54K--15.81K
-Current capital lease obligation 16.49%28.73K16.49%28.73K16.49%28.73K134.02%24.67K56.02%24.67K56.02%24.67K17.01%24.67K17.01%24.67K-67.62%10.54K--15.81K
Payables -20.48%400.96K67.47%481.69K67.47%481.69K0.10%155.46K-80.57%116.47K-36.36%504.2K89.56%287.63K89.56%287.63K-10.75%155.3K-28.03%599.29K
-accounts payable -26.46%201.33K191.20%208.8K191.20%208.8K-5.59%146.62K-82.29%106.14K-65.44%273.76K-48.85%71.7K-48.85%71.7K-10.75%155.3K-28.03%599.29K
-Due to related parties current -13.37%199.63K26.39%272.9K26.39%272.9K--8.84K--10.33K--230.44K1,769.45%215.92K1,769.45%215.92K--0--0
Current accrued expenses 0.00%32.5K0.00%26K0.00%26K11.43%19.5K-51.85%13K44.44%32.5K44.44%26K44.44%26K29.63%17.5K200.00%27K
Other current liabilities 56.30%1.06M-65.54%314.12K-65.54%314.12K--147.04K3.52%213.63K-39.95%676.64K-33.76%911.55K-33.76%911.55K-----84.35%206.37K
Current liabilities 22.76%1.52M-31.95%850.55K-31.95%850.55K89.08%346.66K-56.66%367.77K-36.75%1.24M-20.24%1.25M-20.24%1.25M-86.19%183.34K-60.72%848.48K
Non current liabilities
Long term debt and capital lease obligation -40.39%44.45K-35.75%51.63K-35.75%51.63K-36.86%62.99K-31.05%68.78K-29.00%74.58K-23.48%80.37K-23.48%80.37K-42.59%99.76K--99.76K
-Long term capital lease obligation -40.39%44.45K-35.75%51.63K-35.75%51.63K-36.86%62.99K-31.05%68.78K-29.00%74.58K-23.48%80.37K-23.48%80.37K-42.59%99.76K--99.76K
Non current deferred liabilities -7.15%4.01M-7.15%4.01M-7.15%4.01M6.04%4.32M6.04%4.32M6.04%4.32M6.04%4.32M6.04%4.32M169.09%4.07M169.09%4.07M
Total non current liabilities -7.72%4.06M-7.68%4.06M-7.68%4.06M5.01%4.38M5.15%4.39M5.16%4.39M5.30%4.4M5.30%4.4M147.29%4.17M175.68%4.17M
Total liabilities -1.02%5.58M-13.04%4.91M-13.04%4.91M8.55%4.73M-5.29%4.76M-8.21%5.63M-1.67%5.65M-1.67%5.65M44.50%4.36M36.69%5.02M
Shareholders'equity
Share capital 13.56%72.7M4.09%66.47M4.09%66.47M6.21%64.42M6.23%64.22M5.89%64.02M6.19%63.85M6.19%63.85M-0.13%60.66M0.20%60.46M
-common stock 13.56%72.7M4.09%66.47M4.09%66.47M6.21%64.42M6.23%64.22M5.89%64.02M6.19%63.85M6.19%63.85M-0.13%60.66M0.20%60.46M
Additional paid-in capital 6.84%13.39M6.94%13.06M6.94%13.06M20.34%13.18M18.48%12.86M16.58%12.54M14.63%12.21M14.63%12.21M4.32%10.96M8.68%10.85M
Retained earnings -6.13%-33.62M-5.53%-33.1M-5.53%-33.1M-11.86%-32.35M-10.44%-31.77M-7.88%-31.68M-7.22%-31.36M-7.22%-31.36M-8.40%-28.92M-11.46%-28.77M
Total stockholders'equity 16.94%52.47M3.86%46.43M3.86%46.43M6.01%45.26M6.51%45.31M7.24%44.87M7.62%44.7M7.62%44.7M-4.19%42.69M-4.42%42.55M
Total equity 16.94%52.47M3.86%46.43M3.86%46.43M6.01%45.26M6.51%45.31M7.24%44.87M7.62%44.7M7.62%44.7M-4.19%42.69M-4.42%42.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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