SUR — Surface Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$11.11m
- CA$10.95m
- 38
- 47
- 68
- 50
Annual balance sheet for Surface Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 2.8 | 9.82 | 0.293 | 0.255 | 0.266 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.016 | 0.061 | 0.039 | 0.071 | 0.073 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3 | 9.99 | 0.431 | 0.352 | 1.04 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.946 | 3.97 | 12.5 | 12.4 | 9.06 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3.94 | 14.2 | 13 | 12.8 | 10.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.25 | 0.935 | 0.554 | 0.297 | 0.243 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.25 | 0.935 | 0.692 | 0.4 | 0.304 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.69 | 13.2 | 12.4 | 12.4 | 9.9 |
| Total Liabilities & Shareholders' Equity | 3.94 | 14.2 | 13 | 12.8 | 10.2 |
| Total Common Shares Outstanding |