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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266 | 549 | 74 | 109 | 255 |
| Receivables | 73 | 47 | 85 | 70 | 71 |
| Other current assets | 650 | 0 | 0 | 0 | 0 |
| TOTAL | $1,036 | $661 | $193 | $213 | $352 |
| Non-Current Assets | |||||
| PPE Net | 9,060 | 12,655 | 12,921 | 12,945 | 12,392 |
| Other Non-Current Assets | 105 | 103 | 106 | 106 | 90 |
| TOTAL | $9,165 | $12,758 | $13,027 | $13,051 | $12,482 |
| Total Assets | $10,201 | $13,419 | $13,220 | $13,264 | $12,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 128 | 118 | 190 | 175 | 188 |
| Accrued Expenses | 52 | 66 | 134 | 121 | N/A |
| TOTAL | $243 | $270 | $385 | $352 | $297 |
| Non-Current Liabilities | |||||
| TOTAL | $61 | $73 | $83 | $94 | $103 |
| Total Liabilities | $304 | $343 | $468 | $446 | $400 |
| Shareholders' Equity | |||||
| Common Shares | 17,974 | 17,960 | 17,055 | 16,999 | 16,999 |
| Retained earnings | -12,101 | -8,708 | -8,272 | -8,159 | -8,007 |
| Other shareholders' equity | 4,023 | 3,824 | 3,969 | 3,978 | 3,442 |
| TOTAL | $9,896 | $13,076 | $12,752 | $12,818 | $12,434 |
| Total Liabilities And Equity | $10,201 | $13,419 | $13,220 | $13,264 | $12,834 |