Surge Energy Inc.
ZPTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,594 | $0 | -$28,799 | -$31,062 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58,327 | $53,354 | $52,623 | $39,338 |
| Inventory | $0 | $0 | $28,799 | $31,062 |
| Other Curr. Assets | $6,460 | $11,304 | $9,482 | $0 |
| Total Curr. Assets | $75,614 | $63,413 | $65,137 | $58,890 |
| Property Plant & Equip (Net) | $1,206,279 | $1,350,258 | $1,407,885 | $1,216,557 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $660 | $0 |
| Tax Assets | $84,236 | $67,009 | $76,395 | $0 |
| Other NC Assets | $20 | $83 | $660 | $0 |
| Total NC Assets | $1,290,535 | $1,417,350 | $1,484,940 | $1,216,557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,366,149 | $1,480,763 | $1,550,077 | $1,275,447 |
| Liabilities | – | – | – | – |
| Payables | $95,433 | $85,390 | $93,373 | $84,330 |
| Short-Term Debt | $715 | $13,699 | $31,261 | $53,671 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $13,375 | $10,000 |
| Other Curr. Liab. | $14,111 | $16,270 | -$2,989 | $24,312 |
| Total Curr. Liab. | $118,701 | $122,052 | $141,432 | $180,016 |
| LT Debt | $215,782 | $245,677 | $316,658 | $283,384 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $281,624 | $252,944 | $231,278 | $275,305 |
| Total NC Liab. | $508,940 | $514,734 | $570,323 | $582,048 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,626 | $22,806 | $28,799 | $31,062 |
| Total Liabilities | $627,641 | $636,786 | $711,755 | $762,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,767,739 | $1,790,559 | $1,765,442 | $1,654,211 |
| Retained Earnings | -$1,124,576 | -$1,020,503 | -$988,795 | -$1,199,241 |
| AOCI | $6,375 | $6,375 | $2,715 | $6,266 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $738,508 | $843,977 | $838,322 | $513,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,366,149 | $1,480,763 | $1,550,077 | $1,275,447 |
| Net Debt | $208,903 | $259,376 | $376,718 | $368,117 |