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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 845 | 266 | 549 | 74 | 109 |
| Marketable Securities | 72 | N/A | N/A | N/A | N/A |
| Receivables | 33 | 73 | 47 | 85 | 70 |
| Other current assets | 0 | 650 | 0 | 0 | 0 |
| TOTAL | $1,091 | $1,036 | $661 | $193 | $213 |
| Non-Current Assets | |||||
| PPE Net | 8,994 | 9,060 | 12,655 | 12,921 | 12,945 |
| Other Non-Current Assets | 104 | 105 | 103 | 106 | 106 |
| TOTAL | $9,097 | $9,165 | $12,758 | $13,027 | $13,051 |
| Total Assets | $10,188 | $10,201 | $13,419 | $13,220 | $13,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 128 | 128 | 118 | 190 | 175 |
| Accrued Expenses | 55 | 52 | 66 | 134 | 121 |
| TOTAL | $263 | $243 | $270 | $385 | $352 |
| Non-Current Liabilities | |||||
| TOTAL | $49 | $61 | $73 | $83 | $94 |
| Total Liabilities | $313 | $304 | $343 | $468 | $446 |
| Shareholders' Equity | |||||
| Common Shares | 18,309 | 17,974 | 17,960 | 17,055 | 16,999 |
| Retained earnings | -12,356 | -12,101 | -8,708 | -8,272 | -8,159 |
| Other shareholders' equity | 3,923 | 4,023 | 3,824 | 3,969 | 3,978 |
| TOTAL | $9,876 | $9,896 | $13,076 | $12,752 | $12,818 |
| Total Liabilities And Equity | $10,188 | $10,201 | $13,419 | $13,220 | $13,264 |