US Stock MarketDetailed Quotes

ZPTAD SURGE ENERGY INC

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0.000
0.0000.00%

15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

SURGE ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

Assets

Current assets

Receivables

6.33%29.24M

1.69%30.24M

-28.18%29.8M

-37.86%25.21M

-28.21%27.5M

-41.48%29.74M

96.77%41.49M

12.86%40.56M

-Accounts receivable

6.33%29.24M

1.69%30.24M

-28.18%29.8M

-37.86%25.21M

-28.21%27.5M

-41.48%29.74M

96.77%41.49M

12.86%40.56M

Prepaid assets

-21.16%4.6M

26.73%5.92M

7.75%5.25M

-20.97%4.9M

-28.16%5.83M

-37.41%4.67M

-47.14%4.88M

-12.81%6.2M

Total current assets

-1.44%33.84M

-44.83%36.16M

-26.10%35.05M

-43.12%30.11M

-29.42%34.33M

11.85%65.55M

34.57%47.43M

22.73%52.93M

Non current assets

Net PPE

22.42%888.7M

-24.18%563.71M

-49.63%672.92M

-52.65%719.24M

-51.74%725.96M

-51.91%743.49M

-12.61%1.34B

26.86%1.52B

-Gross PPE

--2.42B

-13.36%2.39B

1.13%2.76B

1.95%2.74B

----

4.87%2.76B

5.48%2.73B

25.50%2.69B

-Accumulated depreciation

---1.53B

9.38%-1.83B

-49.77%-2.09B

-72.63%-2.03B

----

-85.42%-2.02B

-31.58%-1.39B

-23.79%-1.17B

Financial assets

----

--0

--191K

5.12%226K

Non current deferred assets

----

--0

1,362.73%42.39M

--0

Total non current assets

22.42%888.7M

-24.18%563.71M

-51.18%672.92M

-52.65%719.24M

-51.76%725.96M

-52.07%743.49M

-9.99%1.38B

23.92%1.52B

Total assets

21.34%922.54M

-25.85%599.87M

-50.35%707.96M

-52.33%749.35M

-51.06%760.29M

-49.74%809.04M

-8.99%1.43B

23.88%1.57B

Liabilities

Current liabilities

Payables

49.91%50.64M

28.09%56.35M

17.67%51.27M

-29.78%33.51M

-32.96%33.78M

-26.00%44M

-3.03%43.57M

28.57%47.72M

-accounts payable

49.91%50.64M

28.90%56.35M

25.50%51.27M

-25.57%33.51M

-29.28%33.78M

-23.08%43.72M

-3.55%40.85M

28.00%45.02M

-Dividends payable

----

--0

-89.33%279K

5.51%2.72M

38.78%2.7M

Current provisions

20.00%6M

0.00%6M

-33.33%4M

-13.79%5M

--6M

--5.8M

Current debt and capital lease obligation

-45.56%171.23M

2,128.31%179.4M

3,228.45%269.7M

3,029.30%303.92M

4,303.58%314.55M

14.25%8.05M

367.84%8.1M

--9.71M

-Current debt

-47.05%162.32M

--170.65M

--260.91M

--296.06M

--306.55M

----

-Current capital lease obligation

11.46%8.92M

8.69%8.75M

8.55%8.8M

-19.04%7.86M

11.98%8M

14.25%8.05M

367.84%8.1M

--9.71M

Other current liabilities

404.73%47.17M

1,187.22%41.99M

611.76%18.88M

429.58%11.6M

223.58%9.35M

-57.67%3.26M

-4.53%2.65M

-77.52%2.19M

Current liabilities

-24.16%275.04M

362.80%283.74M

470.02%343.85M

441.15%354.03M

447.69%362.68M

-17.38%61.31M

22.02%60.32M

39.61%65.42M

Non current liabilities

Long term provisions

-11.65%252.8M

-8.79%246.39M

7.91%290.66M

11.56%296.97M

13.65%286.16M

11.51%270.14M

17.51%269.34M

67.83%266.2M

Long term debt and capital lease obligation

34.45%140.67M

-65.57%141.77M

-67.93%135.9M

-75.23%103.34M

-74.62%104.62M

-11.25%411.77M

-6.36%423.68M

44.67%417.12M

-Long term debt

62.62%113.69M

-70.01%112.49M

-73.02%103.9M

-81.26%70.54M

-81.94%69.91M

-14.16%375.1M

-13.76%385.1M

30.56%376.45M

-Long term capital lease obligation

-22.28%26.98M

-20.16%29.27M

-17.07%32M

-19.34%32.8M

37.87%34.72M

35.78%36.67M

557.15%38.58M

--40.67M

Non current deferred liabilities

----

--1.36M

Derivative product liabilities

-58.77%2.12M

-44.32%2.77M

214.57%3.78M

90.27%4.73M

111.63%5.15M

93.08%4.97M

6.47%1.2M

646.55%2.49M

Total non current liabilities

-0.08%395.6M

-43.09%390.92M

-38.01%430.33M

-41.06%405.04M

-40.59%395.93M

-3.09%686.87M

1.68%694.22M

51.57%687.16M

Total liabilities

-11.60%670.64M

-9.83%674.67M

2.60%774.18M

0.86%759.07M

3.54%758.6M

-4.45%748.18M

3.05%754.55M

50.45%752.58M

Shareholders'equity

Share capital

1.73%1.5B

0.47%1.48B

1.07%1.48B

1.21%1.48B

1.87%1.48B

1.88%1.48B

1.72%1.47B

13.68%1.46B

-common stock

1.73%1.5B

0.47%1.48B

1.07%1.48B

1.21%1.48B

1.87%1.48B

1.88%1.48B

1.72%1.47B

13.68%1.46B

Retained earnings

14.73%-1.31B

-9.63%-1.62B

-88.22%-1.61B

-120.75%-1.55B

-122.77%-1.54B

-117.20%-1.47B

-28.71%-853.69M

-22.46%-701.77M

Paid-in capital

-2.59%54.63M

-1.07%53.52M

-0.20%52.12M

0.81%50.89M

0.39%56.09M

-0.23%54.1M

-0.37%52.22M

0.74%50.48M

Other equity interest

0.00%6.27M

76.46%6.27M

Total stockholders'equity

14,858.61%251.9M

-222.91%-74.8M

-109.86%-66.22M

-101.19%-9.72M

-99.79%1.68M

-92.64%60.86M

-19.56%671.31M

6.58%819.44M

Total equity

14,858.61%251.9M

-222.91%-74.8M

-109.86%-66.22M

-101.19%-9.72M

-99.79%1.68M

-92.64%60.86M

-19.56%671.31M

6.58%819.44M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019
Assets
Current assets
Receivables	6.33%29.24M	1.69%30.24M	-28.18%29.8M	-28.18%29.8M	-37.86%25.21M	-28.21%27.5M	-41.48%29.74M	96.77%41.49M	96.77%41.49M	12.86%40.56M
-Accounts receivable	6.33%29.24M	1.69%30.24M	-28.18%29.8M	-28.18%29.8M	-37.86%25.21M	-28.21%27.5M	-41.48%29.74M	96.77%41.49M	96.77%41.49M	12.86%40.56M
Prepaid assets	-21.16%4.6M	26.73%5.92M	7.75%5.25M	7.75%5.25M	-20.97%4.9M	-28.16%5.83M	-37.41%4.67M	-47.14%4.88M	-47.14%4.88M	-12.81%6.2M
Total current assets	-1.44%33.84M	-44.83%36.16M	-26.10%35.05M	-26.10%35.05M	-43.12%30.11M	-29.42%34.33M	11.85%65.55M	34.57%47.43M	34.57%47.43M	22.73%52.93M
Non current assets
Net PPE	22.42%888.7M	-24.18%563.71M	-49.63%672.92M	-49.63%672.92M	-52.65%719.24M	-51.74%725.96M	-51.91%743.49M	-12.61%1.34B	-12.61%1.34B	26.86%1.52B
-Gross PPE	--2.42B	-13.36%2.39B	1.13%2.76B	1.13%2.76B	1.95%2.74B	----	4.87%2.76B	5.48%2.73B	5.48%2.73B	25.50%2.69B
-Accumulated depreciation	---1.53B	9.38%-1.83B	-49.77%-2.09B	-49.77%-2.09B	-72.63%-2.03B	----	-85.42%-2.02B	-31.58%-1.39B	-31.58%-1.39B	-23.79%-1.17B
Financial assets	----	----	----	----	--0	--0	--0	--191K	--191K	5.12%226K
Non current deferred assets	----	----	--0	--0	--0	--0	--0	1,362.73%42.39M	1,362.73%42.39M	--0
Total non current assets	22.42%888.7M	-24.18%563.71M	-51.18%672.92M	-51.18%672.92M	-52.65%719.24M	-51.76%725.96M	-52.07%743.49M	-9.99%1.38B	-9.99%1.38B	23.92%1.52B
Total assets	21.34%922.54M	-25.85%599.87M	-50.35%707.96M	-50.35%707.96M	-52.33%749.35M	-51.06%760.29M	-49.74%809.04M	-8.99%1.43B	-8.99%1.43B	23.88%1.57B
Liabilities
Current liabilities
Payables	49.91%50.64M	28.09%56.35M	17.67%51.27M	17.67%51.27M	-29.78%33.51M	-32.96%33.78M	-26.00%44M	-3.03%43.57M	-3.03%43.57M	28.57%47.72M
-accounts payable	49.91%50.64M	28.90%56.35M	25.50%51.27M	25.50%51.27M	-25.57%33.51M	-29.28%33.78M	-23.08%43.72M	-3.55%40.85M	-3.55%40.85M	28.00%45.02M
-Dividends payable	----	----	--0	--0	--0	--0	-89.33%279K	5.51%2.72M	5.51%2.72M	38.78%2.7M
Current provisions	20.00%6M	0.00%6M	-33.33%4M	-33.33%4M	-13.79%5M	-13.79%5M	--6M	--6M	--6M	--5.8M
Current debt and capital lease obligation	-45.56%171.23M	2,128.31%179.4M	3,228.45%269.7M	3,228.45%269.7M	3,029.30%303.92M	4,303.58%314.55M	14.25%8.05M	367.84%8.1M	367.84%8.1M	--9.71M
-Current debt	-47.05%162.32M	--170.65M	--260.91M	--260.91M	--296.06M	--306.55M	----	----	----	----
-Current capital lease obligation	11.46%8.92M	8.69%8.75M	8.55%8.8M	8.55%8.8M	-19.04%7.86M	11.98%8M	14.25%8.05M	367.84%8.1M	367.84%8.1M	--9.71M
Other current liabilities	404.73%47.17M	1,187.22%41.99M	611.76%18.88M	611.76%18.88M	429.58%11.6M	223.58%9.35M	-57.67%3.26M	-4.53%2.65M	-4.53%2.65M	-77.52%2.19M
Current liabilities	-24.16%275.04M	362.80%283.74M	470.02%343.85M	470.02%343.85M	441.15%354.03M	447.69%362.68M	-17.38%61.31M	22.02%60.32M	22.02%60.32M	39.61%65.42M
Non current liabilities
Long term provisions	-11.65%252.8M	-8.79%246.39M	7.91%290.66M	7.91%290.66M	11.56%296.97M	13.65%286.16M	11.51%270.14M	17.51%269.34M	17.51%269.34M	67.83%266.2M
Long term debt and capital lease obligation	34.45%140.67M	-65.57%141.77M	-67.93%135.9M	-67.93%135.9M	-75.23%103.34M	-74.62%104.62M	-11.25%411.77M	-6.36%423.68M	-6.36%423.68M	44.67%417.12M
-Long term debt	62.62%113.69M	-70.01%112.49M	-73.02%103.9M	-73.02%103.9M	-81.26%70.54M	-81.94%69.91M	-14.16%375.1M	-13.76%385.1M	-13.76%385.1M	30.56%376.45M
-Long term capital lease obligation	-22.28%26.98M	-20.16%29.27M	-17.07%32M	-17.07%32M	-19.34%32.8M	37.87%34.72M	35.78%36.67M	557.15%38.58M	557.15%38.58M	--40.67M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--1.36M
Derivative product liabilities	-58.77%2.12M	-44.32%2.77M	214.57%3.78M	214.57%3.78M	90.27%4.73M	111.63%5.15M	93.08%4.97M	6.47%1.2M	6.47%1.2M	646.55%2.49M
Total non current liabilities	-0.08%395.6M	-43.09%390.92M	-38.01%430.33M	-38.01%430.33M	-41.06%405.04M	-40.59%395.93M	-3.09%686.87M	1.68%694.22M	1.68%694.22M	51.57%687.16M
Total liabilities	-11.60%670.64M	-9.83%674.67M	2.60%774.18M	2.60%774.18M	0.86%759.07M	3.54%758.6M	-4.45%748.18M	3.05%754.55M	3.05%754.55M	50.45%752.58M
Shareholders'equity
Share capital	1.73%1.5B	0.47%1.48B	1.07%1.48B	1.07%1.48B	1.21%1.48B	1.87%1.48B	1.88%1.48B	1.72%1.47B	1.72%1.47B	13.68%1.46B
-common stock	1.73%1.5B	0.47%1.48B	1.07%1.48B	1.07%1.48B	1.21%1.48B	1.87%1.48B	1.88%1.48B	1.72%1.47B	1.72%1.47B	13.68%1.46B
Retained earnings	14.73%-1.31B	-9.63%-1.62B	-88.22%-1.61B	-88.22%-1.61B	-120.75%-1.55B	-122.77%-1.54B	-117.20%-1.47B	-28.71%-853.69M	-28.71%-853.69M	-22.46%-701.77M
Paid-in capital	-2.59%54.63M	-1.07%53.52M	-0.20%52.12M	-0.20%52.12M	0.81%50.89M	0.39%56.09M	-0.23%54.1M	-0.37%52.22M	-0.37%52.22M	0.74%50.48M
Other equity interest	0.00%6.27M	0.00%6.27M	0.00%6.27M	0.00%6.27M	0.00%6.27M	0.00%6.27M	76.46%6.27M	76.46%6.27M	76.46%6.27M	76.46%6.27M
Total stockholders'equity	14,858.61%251.9M	-222.91%-74.8M	-109.86%-66.22M	-109.86%-66.22M	-101.19%-9.72M	-99.79%1.68M	-92.64%60.86M	-19.56%671.31M	-19.56%671.31M	6.58%819.44M
Total equity	14,858.61%251.9M	-222.91%-74.8M	-109.86%-66.22M	-109.86%-66.22M	-101.19%-9.72M	-99.79%1.68M	-92.64%60.86M	-19.56%671.31M	-19.56%671.31M	6.58%819.44M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data