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 | -32.24% | -59.81% | -28.02% | -46.12% | 98.05% |
| Total Receivables | 22.18% | -7.94% | -66.33% | 425.42% | 47.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.85% | 25.67% | 14.02% | -41.01% | -32.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.38% | -43.13% | -40.26% | -20.01% | 77.33% |
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| Total Current Assets | -9.38% | -43.13% | -40.26% | -20.01% | 77.33% |
| Net Property, Plant & Equipment | -0.08% | -1.92% | 1.08% | -2.77% | 0.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.27% | 10.78% | -21.23% | 3.92% | 1.75% |
| Total Assets | -0.23% | -2.96% | -1.00% | -3.66% | 3.27% |
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| Total Accounts Payable | -- | -- | -- | -- | 12.92% |
| Total Accrued Expenses | -50.30% | -- | -- | 126.37% | -15.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.16% | -0.79% | 6.72% | 3.93% | 3.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.39% | 11.47% | 2.42% | -38.71% | 4.04% |
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| Total Current Liabilities | 9.39% | 11.47% | 2.42% | -38.71% | 4.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.92% | -15.03% | -6.93% | -8.26% | -8.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.13% | 4.63% | -0.17% | -32.51% | 1.13% |
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| Common Stock & APIC | 0.43% | -6.11% | 0.83% | -0.99% | 1.65% |
| Retained Earnings | -1.49% | 4.32% | -3.62% | -2.30% | -0.34% |
| Treasury Stock & Other | -0.14% | 8.54% | 0.30% | 1.31% | 5.21% |
| Total Common Equity | -0.42% | -3.20% | -1.03% | -2.32% | 3.37% |
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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 | -0.42% | -3.20% | -1.03% | -2.32% | 3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.42% | -3.20% | -1.03% | -2.32% | 3.37% |
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