Also trades as: SURG.V (TSXV) · $vol 0M
SRGXF OTC
Surge Copper Corp.
1W: -2.4%
1M: -26.9%
3M: -5.1%
YTD: +7.8%
1Y: +113.3%
3Y: +431.9%
5Y: +37.1%
$0.37
+0.02 (+4.75%)
Weekly Expected Move ±12.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$82M
+43.0% ▲
5Y CAGR: +19.2%
Total Liabilities
$6M
+39.3% ▲
5Y CAGR: +26.8%
Shareholders Equity
$75M
+43.4% ▲
5Y CAGR: +18.7%
Cash & Investments
$19M
+900.8% ▲
5Y CAGR: +41.9%
Total Debt
$19K
-63.9% ▼
5Y CAGR: -5.9%
Net Debt
-$19M
-928.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $3M | $85K | $2M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $3M | $85K | $2M | $19M |
| Net Receivables | $345K | $40K | $18K | $233K | $389K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8M | $3M | $191K | $2M | $19M |
| Property, Plant & Equip. | $39M | $47M | $51M | $55M | $62M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $39M | $47M | $51M | $55M | $62M |
| Total Assets | $47M | $50M | $51M | $57M | $82M |
| — Liabilities — | |||||
| Accounts Payable | $140K | $72K | $209K | $290K | $460K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30K | $242K | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $886K | $314K | $44K | $2M |
| Total Current Liabilities | $2M | $1M | $851K | $411K | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $4M | $4M | $4M | $4M |
| Total Liabilities | $6M | $6M | $5M | $5M | $6M |
| — Equity — | |||||
| Common Stock | $60M | $64M | $66M | $74M | $100M |
| Retained Earnings | -$29M | -$31M | -$33M | -$35M | -$40M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $42M | $45M | $46M | $52M | $75M |
| Total Liabilities & Equity | $47M | $50M | $51M | $57M | $82M |
| — Key Metrics — | |||||
| Total Debt | $126K | $105K | $80K | $52K | $19K |
| Net Debt | -$8M | -$3M | -$4K | -$2M | -$19M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |