Surface Metals Inc (SUR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266 | 255 | 293 | 9,817 | 2,802 |
| Receivables | 73 | 71 | 39 | 61 | 16 |
| Other current assets | 650 | 0 | 0 | 0 | 0 |
| TOTAL | $1,036 | $352 | $431 | $9,985 | $2,997 |
| Non-Current Assets | |||||
| PPE Net | 9,060 | 12,392 | 12,502 | 3,974 | 946 |
| Other Non-Current Assets | 105 | 90 | 114 | 210 | 0 |
| TOTAL | $9,165 | $12,482 | $12,616 | $4,184 | $946 |
| Total Assets | $10,201 | $12,834 | $13,047 | $14,170 | $3,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 128 | 188 | 412 | 246 | 202 |
| Accrued Expenses | 52 | N/A | 114 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 595 | N/A |
| TOTAL | $243 | $297 | $554 | $935 | $250 |
| Non-Current Liabilities | |||||
| TOTAL | $61 | $103 | $138 | $0 | $0 |
| Total Liabilities | $304 | $400 | $692 | $935 | $250 |
| Shareholders' Equity | |||||
| Common Shares | 17,974 | 16,999 | 16,109 | 15,219 | 4,810 |
| Retained earnings | -12,101 | -8,007 | -7,121 | -5,416 | -1,892 |
| Other shareholders' equity | 4,023 | 3,442 | 3,367 | 3,432 | 775 |
| TOTAL | $9,896 | $12,434 | $12,356 | $13,235 | $3,693 |
| Total Liabilities And Equity | $10,201 | $12,834 | $13,047 | $14,170 | $3,943 |