Surge Battery Metals Inc.
NILI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.55M | 4.15M | 865.60K | 1.87M | 540.70K |
| Total Receivables | 56.70K | 41.30K | 13.00K | 27.60K | 20.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.10K | 42.60K | 322.20K | 117.40K | 132.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.67M | 4.24M | 1.20M | 2.02M | 693.20K |
|
|
|||||
| Total Current Assets | 21.67M | 4.24M | 1.20M | 2.02M | 693.20K |
| Net Property, Plant & Equipment | 683.60K | 664.30K | 8.57M | 8.08M | 7.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | -- |
| Total Assets | 30.16M | 12.85M | 9.77M | 10.10M | 8.06M |
|
|
|||||
| Total Accounts Payable | 13.70K | 13.40K | 381.20K | 159.50K | 113.60K |
| Total Accrued Expenses | 100.20K | 131.60K | 42.40K | 35.70K | 112.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00 |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00 |
| Total Current Liabilities | 113.80K | 145.00K | 423.60K | 195.20K | 226.50K |
|
|
|||||
| Total Current Liabilities | 113.80K | 145.00K | 423.60K | 195.20K | 226.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | 0.00 | -- |
| Total Liabilities | 113.80K | 145.00K | 423.60K | 195.20K | 226.50K |
|
|
|||||
| Common Stock & APIC | 51.55M | 33.60M | 29.10M | 29.72M | 26.07M |
| Retained Earnings | -39.20M | -36.41M | -33.47M | -33.62M | -30.85M |
| Treasury Stock & Other | 17.69M | 15.52M | 13.72M | 13.80M | 12.62M |
| Total Common Equity | 30.04M | 12.70M | 9.35M | 9.90M | 7.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.04M | 12.70M | 9.35M | 9.90M | 7.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.04M | 12.70M | 9.35M | 9.90M | 7.84M |
|
|
|||||