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Surge Copper Corp (TSE:SURG)
:SURG
| Jun 25 | Jun 24 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -36.06K | C$ -39.33K | C$ -48.79K | C$ -51.52K |
| Operating Income | C$ -3.07M | C$ -2.58M | C$ -3.17M | C$ -3.50M | C$ -4.92M |
| EBITDA | C$ -3.10M | C$ -2.58M | C$ -1.77M | C$ -2.27M | C$ -4.46M |
| Net Income | C$ -2.05M | C$ -1.73M | C$ -2.11M | C$ -4.89M | C$ -5.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.88M | C$ 84.66K | C$ 2.82M | C$ 7.82M | C$ 3.27M |
| Total Assets | C$ 57.02M | C$ 51.34M | C$ 50.35M | C$ 47.28M | C$ 33.91M |
| Total Debt | C$ 51.63K | C$ 80.37K | C$ 105.03K | C$ 126.11K | C$ 25.22K |
| Net Debt | C$ -1.83M | C$ -4.29K | C$ -2.72M | C$ -7.70M | C$ -3.25M |
| Total Liabilities | C$ 4.57M | C$ 4.91M | C$ 5.65M | C$ 5.75M | C$ 1.95M |
| Stockholders' Equity | C$ 52.44M | C$ 46.43M | C$ 44.70M | C$ 41.53M | C$ 31.96M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.95M | C$ -859.24K | C$ -874.71K | C$ -1.60M | C$ -1.51M |
| Operating Cash Flow | C$ -1.93M | C$ -849.75K | C$ -871.36K | C$ -1.56M | C$ -1.47M |
| Investing Cash Flow | C$ -3.56M | C$ -2.03M | C$ -8.25M | C$ -7.84M | C$ -4.39M |
| Financing Cash Flow | C$ 7.29M | C$ 144.25K | C$ 4.12M | C$ 13.95M | C$ 9.11M |