Surge Copper Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Surge Copper Corp.'s balance sheet done over the years? Its assets were worth $51,340,844 last year, which is more than in the previous period. 10% of Surge Copper Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,913,184, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2015 | 21972844 | 1.15M | 5.26% |
|---|---|---|---|
| 2016 | 21842598 | 887.54K | 4.06% |
| 2018 | 22318578 | 422.27K | 1.89% |
| 2019 | 22140538 | 342.38K | 1.55% |
| 2020 | 22072268 | 330.38K | 1.5% |
| 2021 | 33906167 | 1.94M | 5.74% |
| 2022 | 47280565 | 5.74M | 12.15% |
| 2024 | 51340844 | 4.91M | 9.57% |
SURG.V Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 84.65K | 7.82M | 3.27M | 35.04K | 8.09K | 751.35K | 216.48K | 464.41K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.13K | 344.89K | 137.45K | 1.72K | 162.59K | 8.53K | 77.96K | 313.85K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -313.85K |
Other current assets | 88.05K | 85.12K | 135.17K | 18.57K | 18.57K | 18.57K | 33.22K | 11.82K |
Total current assets | 190.84K | 8.25M | 3.54M | 55.34K | 189.26K | 778.46K | 327.67K | 790.09K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 51.14M | 39.02M | 30.35M | 22.01M | 21.95M | 21.54M | 21.51M | 21.18M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 51.14M | 39.02M | 30.35M | 22.01M | 21.95M | 21.54M | 21.51M | 21.18M |
Total assets | 51.34M | 47.28M | 33.90M | 22.07M | 22.14M | 22.31M | 21.84M | 21.97M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 29.55K | 14.6K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 28.73K | 21.08K | 25.21K | 48.57K | 0 | 0 | 0 | 0 |
Total current liabilities | 850.55K | 1.56M | 431.14K | 82.17K | 60.38K | 135.27K | 265.54K | 155.6K |
| Non-current liabilities: | ||||||||
Long term debt | 51.63K | 105.03K | 0 | 25.21K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 4.07K | 0 | 223 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.06M | 4.17M | 1.51M | 248.21K | 282K | 287K | 622K | 1M |
Total liabilities | 4.91M | 5.74M | 1.94M | 330.38K | 342.38K | 422.27K | 887.54K | 1.15M |