Production (Stage)
Surge Energy Inc.
SGY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.70% | -38.00% | -- | -- | -- |
| Total Receivables | -4.74% | 2.95% | -5.39% | -10.08% | 14.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.83% | -27.98% | -26.41% | 3.92% | 0.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.10% | -30.91% | 341.17% | 356.46% | -90.94% |
| Total Current Assets | -2.22% | -8.61% | 21.50% | -6.62% | 5.56% |
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| Total Current Assets | -2.22% | -8.61% | 21.50% | -6.62% | 5.56% |
| Net Property, Plant & Equipment | 1.82% | -3.51% | 2.45% | -14.96% | -2.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.56% | -2.89% | -7.84% | 28.44% | 0.28% |
| Total Assets | 1.33% | -3.77% | 2.69% | -12.56% | -2.00% |
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| Total Accounts Payable | -0.61% | -3.75% | 3.88% | -9.00% | 12.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.56% | -52.17% | -50.94% | -65.00% | 163.45% |
| Total Finance Division Other Current Liabilities | 9.34% | 19.47% | -27.07% | -27.14% | 64.04% |
| Total Other Current Liabilities | 9.34% | 19.47% | -27.07% | -27.14% | 64.04% |
| Total Current Liabilities | 3.25% | -4.78% | -9.09% | -28.77% | 44.76% |
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| Total Current Liabilities | 3.25% | -4.78% | -9.09% | -28.77% | 44.76% |
| Long-Term Debt | -0.65% | -6.58% | 15.55% | -11.84% | -15.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.11% | -8.57% | -8.57% | -9.65% | -13.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.19% | 14.65% | 3.69% | -10.04% | -4.45% |
| Total Liabilities | 3.85% | 2.24% | 4.45% | -15.78% | 0.59% |
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| Common Stock & APIC | -0.01% | -6.22% | 1.11% | -0.98% | -2.32% |
| Retained Earnings | -0.52% | 4.77% | -0.93% | -6.27% | 0.97% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Common Equity | -0.82% | -8.35% | 1.38% | -10.02% | -3.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.82% | -8.35% | 1.38% | -10.02% | -3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.82% | -8.35% | 1.38% | -10.02% | -3.95% |
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