Surge Copper Corp. (TSXV:SURG)

Surge Copper Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.88	0.08	2.82	7.82	3.27
Cash & Short-Term Investments	1.88	0.08	2.82	7.82	3.27
Cash Growth	2121.88%	-97.00%	-63.93%	138.88%	9244.49%
Other Receivables	0.23	0.02	0.04	0.34	0.14
Receivables	0.23	0.02	0.04	0.34	0.14
Prepaid Expenses	0.08	0.09	0.11	0.09	0.14
Total Current Assets	2.2	0.19	2.97	8.25	3.55
Property, Plant & Equipment	54.82	51.15	47.38	39.03	30.36
Total Assets	57.02	51.34	50.35	47.28	33.91
Accounts Payable	0.29	0.21	0.07	0.14	0.11
Accrued Expenses	0.04	0.3	0.24	0.03	0.01
Current Portion of Leases	0.03	0.03	0.02	0.02	0.03
Current Unearned Revenue	-	0.31	0.91	1.38	0.28
Other Current Liabilities	0.04	-	-	-	-
Total Current Liabilities	0.41	0.85	1.25	1.57	0.43
Long-Term Leases	0.02	0.05	0.08	0.11	-
Long-Term Deferred Tax Liabilities	4.14	4.01	4.32	4.07	1.51
Total Liabilities	4.57	4.91	5.65	5.75	1.95
Common Stock	74.06	66.47	63.85	60.13	48.15
Additional Paid-In Capital	13.53	13.06	12.21	10.65	8.17
Retained Earnings	-35.15	-33.1	-31.36	-29.25	-24.36
Shareholders' Equity	52.44	46.43	44.7	41.53	31.96
Total Liabilities & Equity	57.02	51.34	50.35	47.28	33.91
Total Debt	0.05	0.08	0.11	0.13	0.03
Net Cash (Debt)	1.83	0	2.72	7.7	3.25
Net Cash Growth	42532.70%	-99.84%	-64.70%	136.85%	-
Net Cash Per Share	0.01	0.00	0.02	0.05	0.04
Filing Date Shares Outstanding	319.63	286.37	196.42	169.5	161.19
Total Common Shares Outstanding	290.98	224.45	194.55	166.97	133.19
Working Capital	1.79	-0.66	1.72	6.69	3.12
Book Value Per Share	0.18	0.21	0.23	0.25	0.24
Tangible Book Value	52.44	46.43	44.7	41.53	31.96
Tangible Book Value Per Share	0.18	0.21	0.23	0.25	0.24
Buildings	-	-	0.18	0.18	0.18
Machinery	0.15	0.15	0.19	0.19	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.