Surge Components Inc (SPRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,628 | 7,635 | 8,690 | 6,512 | 4,388 |
| Marketable Securities | 7,109 | 3,205 | N/A | N/A | N/A |
| Receivables | 5,960 | 6,097 | 7,231 | 7,499 | 6,455 |
| Inventories | 5,001 | 5,423 | 6,409 | 5,293 | 3,411 |
| TOTAL | $23,988 | $22,880 | $22,800 | $19,549 | $14,788 |
| Non-Current Assets | |||||
| PPE Net | 111 | 170 | 197 | 227 | 102 |
| Other Non-Current Assets | 1,346 | 1,627 | 1,626 | 1,976 | 2,967 |
| TOTAL | $1,456 | $1,797 | $1,823 | $2,203 | $3,069 |
| Total Assets | $25,445 | $24,677 | $24,623 | $21,752 | $17,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,345 | 3,217 | 4,148 | 5,449 | 3,881 |
| Accrued Expenses | 1,404 | 1,402 | 1,498 | 1,504 | 1,243 |
| TOTAL | $5,079 | $4,971 | $5,955 | $7,260 | $5,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 450 |
| Other Non-Current Liabilities | 877 | 1,137 | 1,165 | 1,309 | 1,430 |
| TOTAL | $877 | $1,137 | $1,165 | $1,309 | $1,889 |
| Total Liabilities | $5,955 | $6,108 | $7,119 | $8,569 | $7,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,583 | 5,578 | 5,541 | 5,515 | 5,438 |
| Common Shares | 6 | 6 | 6 | 6 | 5 |
| Retained earnings | 1,673 | 852 | -115 | -3,846 | -6,352 |
| Other shareholders' equity | 85 | 1 | 0 | 0 | 0 |
| TOTAL | $19,489 | $18,569 | $17,504 | $13,183 | $10,602 |
| Total Liabilities And Equity | $25,445 | $24,677 | $24,623 | $21,752 | $17,856 |