Production (Stage)
Surface Metals Inc.
SURMF
$0.104
$0.01820.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.50K | 76.00K | 189.10K | 262.70K | 487.60K |
| Total Receivables | 59.50K | 48.70K | 52.90K | 157.10K | 29.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.30K | 23.50K | 18.70K | 16.40K | 27.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 134.30K | 148.20K | 260.60K | 436.20K | 545.30K |
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| Total Current Assets | 134.30K | 148.20K | 260.60K | 436.20K | 545.30K |
| Net Property, Plant & Equipment | 8.99M | 9.00M | 9.17M | 9.07M | 9.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.80K | 74.00K | 66.80K | 84.80K | 81.60K |
| Total Assets | 9.20M | 9.22M | 9.50M | 9.60M | 9.96M |
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| Total Accounts Payable | -- | -- | 185.20K | -- | 242.90K |
| Total Accrued Expenses | 109.20K | 219.70K | -- | 190.60K | 84.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.50K | 25.20K | 25.40K | 23.80K | 22.90K |
| Total Finance Division Other Current Liabilities | 132.10K | -- | 9.00K | -- | -- |
| Total Other Current Liabilities | 132.10K | -- | 9.00K | -- | -- |
| Total Current Liabilities | 267.90K | 244.90K | 219.70K | 214.50K | 350.00K |
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| Total Current Liabilities | 267.90K | 244.90K | 219.70K | 214.50K | 350.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.90K | 65.00K | 76.50K | 82.20K | 89.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 325.80K | 309.90K | 296.20K | 296.70K | 439.60K |
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| Common Stock & APIC | 11.87M | 11.81M | 12.58M | 12.48M | 12.60M |
| Retained Earnings | -5.76M | -5.67M | -5.93M | -5.72M | -5.59M |
| Treasury Stock & Other | 2.76M | 2.77M | 2.55M | 2.54M | 2.51M |
| Total Common Equity | 8.87M | 8.91M | 9.20M | 9.30M | 9.52M |
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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 | 8.87M | 8.91M | 9.20M | 9.30M | 9.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.87M | 8.91M | 9.20M | 9.30M | 9.52M |
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