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 | -89.44% | -69.13% | -12.58% | -82.97% | -85.66% |
| Total Receivables | 99.00% | 139.90% | 81.16% | 926.80% | -80.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.19% | -42.68% | -74.49% | -74.09% | -58.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.37% | -51.80% | -18.23% | -76.73% | -85.40% |
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| Total Current Assets | -75.37% | -51.80% | -18.23% | -76.73% | -85.40% |
| Net Property, Plant & Equipment | -3.68% | -2.81% | -0.75% | 0.12% | 32.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.56% | -7.73% | -20.67% | -22.34% | 5.84% |
| Total Assets | -7.65% | -4.41% | -1.50% | -13.14% | -8.25% |
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| Total Accounts Payable | -- | -- | -52.38% | -- | -57.05% |
| Total Accrued Expenses | 29.69% | 121.70% | -- | -- | 2,451.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.72% | 13.51% | 23.30% | 19.60% | 23.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -23.46% | -27.20% | -46.35% | -78.67% | -40.41% |
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| Total Current Liabilities | -23.46% | -27.20% | -46.35% | -78.67% | -40.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.38% | -33.88% | -24.85% | -25.00% | -20.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.89% | -28.71% | -42.06% | -73.39% | -37.19% |
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| Common Stock & APIC | -5.86% | -4.72% | 5.66% | 2.58% | 5.84% |
| Retained Earnings | -2.93% | -1.76% | -12.59% | -22.14% | -29.67% |
| Treasury Stock & Other | 10.14% | 16.04% | 2.34% | 3.66% | -1.99% |
| Total Common Equity | -6.81% | -3.27% | 0.77% | -6.38% | -6.25% |
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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 | -6.81% | -3.27% | 0.77% | -6.38% | -6.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.81% | -3.27% | 0.77% | -6.38% | -6.25% |
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