Surge Exploration Inc(TSE:LIXX)
CA$0.44-0.06 (-12.00%)
TSE:LIXX
Surge Exploration Inc financials statements
CA$0.44
At close:-0.06 (-12.00%)
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Surge Exploration Inc (LIXX) Financial Statements
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Surge Exploration Inc Financial Overview
Surge Exploration Inc's market cap is currently C$164.57M. The company's EPS TTM is C$-0.06; its P/E ratio is -9.05; Surge Exploration Inc has not announced its next earnings date. 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 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -6.59M | C$ -7.58M | C$ -8.96M | C$ -2.23M | C$ -3.42M |
| EBITDA | C$ -6.59M | C$ -2.38M | C$ -8.52M | C$ -2.54M | C$ 621.31K |
| Net Income | C$ -6.66M | C$ -9.85M | C$ -8.93M | C$ -2.97M | C$ -2.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 5.69M | C$ 1.92M | C$ 6.37M | C$ 1.02M | C$ 3.97M |
| Total Assets | C$ 17.61M | C$ 12.26M | C$ 16.50M | C$ 4.63M | C$ 6.07M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.69M | C$ -914.07K | C$ -3.33M | C$ -1.02M | C$ -3.97M |
| Total Liabilities | C$ 198.84K | C$ 399.12K | C$ 201.80K | C$ 199.68K | C$ 263.48K |
| Stockholders' Equity | C$ 17.41M | C$ 11.86M | C$ 16.30M | C$ 4.43M | C$ 5.80M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.67M | C$ -2.75M | C$ -3.64M | C$ -3.63M | C$ -2.43M |
| Operating Cash Flow | C$ -3.67M | C$ -2.75M | C$ -3.64M | C$ -2.06M | C$ -2.04M |
| Investing Cash Flow | C$ -3.35M | C$ -619.71K | C$ -6.78M | C$ -1.57M | C$ 414.39K |
| Financing Cash Flow | C$ 8.80M | C$ 952.00K | C$ 12.73M | C$ 684.45K | C$ 5.59M |
Currency in CAD
