Surge Copper Corp (G6D2) Financial Statements
Surge Copper Corp Financial Overview
Surge Copper Corp's market cap is currently $106.96M. The company's EPS TTM is $-0.01; its P/E ratio is -27.39; Surge Copper Corp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -31.52K | $ -32.94K | $ -36.06K | $ -39.33K | $ -48.79K |
| Operating Income | $ -4.12M | $ -3.07M | $ -2.58M | $ -3.17M | $ -3.50M |
| EBITDA | $ -4.14M | $ -3.08M | $ -2.58M | $ -1.77M | $ -2.27M |
| Net Income | $ -4.57M | $ -2.05M | $ -1.73M | $ -2.11M | $ -4.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.82M | $ 1.88M | $ 84.66K | $ 2.82M | $ 7.82M |
| Total Assets | $ 81.55M | $ 57.02M | $ 51.34M | $ 50.35M | $ 47.28M |
| Total Debt | $ 18.63K | $ 51.63K | $ 80.37K | $ 105.03K | $ 126.11K |
| Net Debt | $ -18.81M | $ -1.83M | $ -4.29K | $ -2.72M | $ -7.70M |
| Total Liabilities | $ 6.37M | $ 4.57M | $ 4.91M | $ 5.65M | $ 5.75M |
| Stockholders' Equity | $ 75.18M | $ 52.44M | $ 46.43M | $ 44.70M | $ 41.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.66M | $ -1.95M | $ -859.24K | $ -874.71K | $ -1.60M |
| Operating Cash Flow | $ -2.36M | $ -1.93M | $ -849.75K | $ -871.36K | $ -1.56M |
| Investing Cash Flow | $ -7.09M | $ -3.56M | $ -2.03M | $ -8.25M | $ -7.84M |
| Financing Cash Flow | $ 26.39M | $ 7.29M | $ 144.25K | $ 4.12M | $ 13.95M |
Currency in CAD