SURG — Surge Copper Balance Sheet

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Basic MaterialsAdventurousMicro CapTurnaround

Annual balance sheet for Surge Copper, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.008	0.035	3.27	7.82	2.82
Net Total Receivables	0.163	0.002	0.137	0.345	0.04
Prepaid Expenses
Total Current Assets	0.189	0.055	3.55	8.25	2.97
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22	22	30.4	39	47.4
Total Assets	22.1	22.1	33.9	47.3	50.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.06	0.082	0.431	1.57	1.25
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.342	0.33	1.95	5.75	5.65
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	21.8	21.7	32	41.5	44.7
Total Liabilities & Shareholders' Equity	22.1	22.1	33.9	47.3	50.4
Total Common Shares Outstanding