CA Stock MarketDetailed Quotes

SURG Surge Copper Corp

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  • 0.145
  • 0.0000.00%
15min DelayMarket Closed Oct 1 16:00 ET
41.52MMarket Cap-14500P/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
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
-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
-Long term equity investment
-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
Regulatory assets
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
Total assets
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
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
-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
-Total tax payable
-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
-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
-Other payable
----
----
----
----
----
----
----
----
----
--8
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
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
-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 accrued expenses
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 non current 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
Total equity
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
(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
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
-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
-Long term equity investment -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
Regulatory assets 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
Total assets 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
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
-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
-Total tax payable -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
-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
-Other payable --------------------------------------8
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
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 -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 accrued expenses 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 non current 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
Total equity 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

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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