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Surge Components Inc (SPRS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  08-2025 05-2025 02-2025 11-2024 08-2024
Assets
Current Assets
Cash & Cash Equivalents 4,276 4,014 3,872 5,628 4,147
Marketable Securities 8,666 8,800 8,779 7,109 7,822
Receivables 6,847 6,091 5,443 5,960 5,601
Inventories 5,580 5,597 5,262 5,001 5,710
TOTAL $25,712 $25,024 $23,557 $23,988 $23,743
Non-Current Assets
PPE Net 176 190 101 111 128
Other Non-Current Assets 1,286 1,181 1,290 1,346 1,399
TOTAL $1,462 $1,370 $1,391 $1,456 $1,527
Total Assets $27,174 $26,395 $24,948 $25,445 $25,270
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,036 4,009 3,155 3,345 3,549
Accrued Expenses 1,102 986 1,075 1,404 1,106
TOTAL $5,526 $5,250 $4,526 $5,079 $4,999
Non-Current Liabilities
Other Non-Current Liabilities 765 803 833 877 937
TOTAL $765 $803 $833 $877 $937
Total Liabilities $6,291 $6,053 $5,359 $5,955 $5,935
Shareholders' Equity
Shares Outstanding, K 5,707 5,707 5,692 5,583 5,583
Common Shares 6 6 6 6 6
Retained earnings 2,315 1,846 1,728 1,673 1,417
Other shareholders' equity 180 128 130 85 186
TOTAL $20,883 $20,342 $19,589 $19,489 $19,335
Total Liabilities And Equity $27,173 $26,395 $24,948 $25,445 $25,270
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