Production (Stage)
Surge Energy Inc.
SGY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -16.57% | 0.34% | -28.62% | 8.40% | -3.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.71% | -44.59% | 38.38% | -3.43% | 27.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 816.92% | 26.05% | 343.52% | -41.20% | -79.46% |
| Total Current Assets | 1.37% | 9.44% | -2.34% | 4.51% | -3.55% |
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| Total Current Assets | 1.37% | 9.44% | -2.34% | 4.51% | -3.55% |
| Net Property, Plant & Equipment | -14.40% | -18.00% | -13.28% | -18.85% | -3.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00% | 15.27% | 27.73% | 25.72% | -7.34% |
| Total Assets | -12.45% | -15.32% | -10.95% | -15.89% | -3.55% |
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| Total Accounts Payable | -9.58% | 2.58% | 11.00% | 15.52% | 10.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.14% | -78.36% | -86.08% | -72.15% | 57.00% |
| Total Finance Division Other Current Liabilities | -30.58% | 4.14% | -40.02% | 20.24% | 86.84% |
| Total Other Current Liabilities | -30.58% | 4.14% | -40.02% | 20.24% | 86.84% |
| Total Current Liabilities | -36.33% | -10.74% | -33.45% | -21.10% | 30.43% |
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| Total Current Liabilities | -36.33% | -10.74% | -33.45% | -21.10% | 30.43% |
| Long-Term Debt | -5.46% | -19.38% | 1.14% | -19.51% | -24.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.56% | -34.30% | -34.92% | -35.68% | -31.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.43% | 2.19% | 8.30% | -8.11% | 3.74% |
| Total Liabilities | -6.60% | -9.53% | -7.25% | -16.21% | -3.58% |
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| Common Stock & APIC | -6.12% | -8.28% | 0.47% | -2.48% | 0.85% |
| Retained Earnings | -2.67% | -1.14% | -13.44% | -9.50% | -5.04% |
| Treasury Stock & Other | -5.79% | -8.21% | 135.12% | 127.18% | 134.62% |
| Total Common Equity | -17.07% | -19.69% | -13.58% | -15.65% | -3.53% |
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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 | -17.07% | -19.69% | -13.58% | -15.65% | -3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.07% | -19.69% | -13.58% | -15.65% | -3.53% |
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