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ZPTAD SURGE ENERGY INC
3.5160.0000.00%
YOY
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(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
Assets
Current assets
Receivables
6.33% 29.24M 1.69% 30.24M -28.18% 29.8M -28.18% 29.8M
-Accounts receivable
6.33% 29.24M 1.69% 30.24M -28.18% 29.8M -28.18% 29.8M
Prepaid assets
-21.16% 4.6M 26.73% 5.92M 7.75% 5.25M 7.75% 5.25M
Total current assets
-1.44% 33.84M -44.83% 36.16M -26.1% 35.05M -26.1% 35.05M
Non current assets
Net PPE
22.42% 888.7M -24.18% 563.71M -49.63% 672.92M -49.63% 672.92M
-Gross PPE
-- 2.42B -13.36% 2.39B 1.13% 2.76B 1.13% 2.76B
-Accumulated depreciation
-- -1.53B 9.38% -1.83B -49.77% -2.09B -49.77% -2.09B
Non current deferred assets
-- -- -- -- -- 0 -- 0
Total non current assets
22.42% 888.7M -24.18% 563.71M -51.18% 672.92M -51.18% 672.92M
Total assets
21.34% 922.54M -25.85% 599.87M -50.35% 707.96M -50.35% 707.96M
Liabilities
Current liabilities
Payables
49.91% 50.64M 28.09% 56.35M 17.67% 51.27M 17.67% 51.27M
-accounts payable
49.91% 50.64M 28.9% 56.35M 25.5% 51.27M 25.5% 51.27M
-Dividends payable
-- -- -- -- -- 0 -- 0
Current provisions
20% 6M 0% 6M -33.33% 4M -33.33% 4M
Current debt and capital lease obligation
-45.56% 171.23M 2128.31% 179.4M 3228.45% 269.7M 3228.45% 269.7M
-Current debt
-47.05% 162.32M -- 170.65M -- 260.91M -- 260.91M
-Current capital lease obligation
11.46% 8.92M 8.69% 8.75M 8.55% 8.8M 8.55% 8.8M
Other current liabilities
404.73% 47.17M 1187.22% 41.99M 611.76% 18.88M 611.76% 18.88M
Current liabilities
-24.16% 275.04M 362.8% 283.74M 470.02% 343.85M 470.02% 343.85M
Non current liabilities
Long term provisions
-11.65% 252.8M -8.79% 246.39M 7.91% 290.66M 7.91% 290.66M
Long term debt and capital lease obligation
34.45% 140.67M -65.57% 141.77M -67.93% 135.9M -67.93% 135.9M
-Long term debt
62.62% 113.69M -70.01% 112.49M -73.02% 103.9M -73.02% 103.9M
-Long term capital lease obligation
-22.28% 26.98M -20.16% 29.27M -17.07% 32M -17.07% 32M
Derivative product liabilities
-58.77% 2.12M -44.32% 2.77M 214.57% 3.78M 214.57% 3.78M
Total non current liabilities
-0.08% 395.6M -43.09% 390.92M -38.01% 430.33M -38.01% 430.33M
Total liabilities
-11.6% 670.64M -9.83% 674.67M 2.6% 774.18M 2.6% 774.18M
Shareholders'equity
Share capital
1.73% 1.5B 0.47% 1.48B 1.07% 1.48B 1.07% 1.48B
-common stock
1.73% 1.5B 0.47% 1.48B 1.07% 1.48B 1.07% 1.48B
Retained earnings
14.73% -1.31B -9.63% -1.62B -88.22% -1.61B -88.22% -1.61B
Paid-in capital
-2.59% 54.63M -1.07% 53.52M -0.2% 52.12M -0.2% 52.12M
Other equity interest
0% 6.27M 0% 6.27M 0% 6.27M 0% 6.27M
Total stockholders'equity
14858.61% 251.9M -222.91% -74.8M -109.86% -66.22M -109.86% -66.22M
Total equity
14858.61% 251.9M -222.91% -74.8M -109.86% -66.22M -109.86% -66.22M
Currency Unit
CADCADCADCAD
Audit Opinions
----Unqualified Opinion with Explanation--

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%