Surge Exploration Inc (DJ5) Financial Statements
Surge Exploration Inc Financial Overview
Surge Exploration Inc's market cap is currently $124.42M. The company's EPS TTM is $-0.06; its P/E ratio is -10.37; Surge Exploration Inc is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -6.59M | $ -7.58M | $ -8.96M | $ -2.23M | $ -3.42M |
| EBITDA | $ -6.59M | $ -2.38M | $ -8.52M | $ -2.54M | $ 621.31K |
| Net Income | $ -6.66M | $ -9.85M | $ -8.93M | $ -2.97M | $ -2.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.69M | $ 1.92M | $ 6.37M | $ 1.02M | $ 3.97M |
| Total Assets | $ 17.61M | $ 12.26M | $ 16.50M | $ 4.63M | $ 6.07M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.69M | $ -914.07K | $ -3.33M | $ -1.02M | $ -3.97M |
| Total Liabilities | $ 198.84K | $ 399.12K | $ 201.80K | $ 199.68K | $ 263.48K |
| Stockholders' Equity | $ 17.41M | $ 11.86M | $ 16.30M | $ 4.43M | $ 5.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.67M | $ -2.75M | $ -3.64M | $ -3.63M | $ -2.43M |
| Operating Cash Flow | $ -3.67M | $ -2.75M | $ -3.64M | $ -2.06M | $ -2.04M |
| Investing Cash Flow | $ -3.35M | $ -619.71K | $ -6.78M | $ -1.57M | $ 414.39K |
| Financing Cash Flow | $ 8.80M | $ 952.00K | $ 12.73M | $ 684.45K | $ 5.59M |
Currency in CAD
