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