Surge Copper Corp
XTSX:SURG
Balance Sheet
Balance Sheet Decomposition
Surge Copper Corp
Current Assets | 479.9k |
Cash & Short-Term Investments | 280.8k |
Receivables | 98.7k |
Other Current Assets | 100.3k |
Non-Current Assets | 49.5m |
PP&E | 49.5m |
Current Liabilities | 346.7k |
Accounts Payable | 146.6k |
Accrued Liabilities | 19.5k |
Other Current Liabilities | 180.5k |
Non-Current Liabilities | 4.4m |
Long-Term Debt | 63k |
Other Non-Current Liabilities | 4.3m |
Balance Sheet
Surge Copper Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
8
|
3
|
|
Cash Equivalents |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
3
|
8
|
3
|
|
Total Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
3
|
1
|
0
|
0
|
1
|
0
|
0
|
4
|
8
|
3
|
|
PP&E Net |
20
|
21
|
22
|
22
|
22
|
22
|
22
|
30
|
39
|
47
|
|
PP&E Gross |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
47
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
22
N/A
|
22
-2%
|
22
-1%
|
22
0%
|
22
+2%
|
22
-1%
|
22
0%
|
34
+54%
|
47
+39%
|
50
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
1
N/A
|
1
+4%
|
1
-23%
|
1
-21%
|
0
-40%
|
0
-19%
|
0
-4%
|
2
+489%
|
6
+195%
|
6
-2%
|
|
Equity | |||||||||||
Common Stock |
32
|
33
|
34
|
34
|
35
|
36
|
36
|
48
|
60
|
64
|
|
Retained Earnings |
15
|
16
|
17
|
18
|
18
|
18
|
19
|
24
|
29
|
31
|
|
Additional Paid In Capital |
4
|
4
|
4
|
5
|
5
|
5
|
5
|
8
|
11
|
12
|
|
Total Equity |
21
N/A
|
21
-2%
|
21
+1%
|
21
+1%
|
22
+4%
|
22
0%
|
22
0%
|
32
+47%
|
42
+30%
|
45
+8%
|
|
Total Liabilities & Equity |
22
N/A
|
22
-2%
|
22
-1%
|
22
0%
|
22
+2%
|
22
-1%
|
22
0%
|
34
+54%
|
47
+39%
|
50
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
36
|
37
|
42
|
47
|
55
|
58
|
58
|
133
|
167
|
195
|