Surge Battery Metals Inc.
NILI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 540.70K | 1.33M | 2.27M | 3.50M | 3.92M |
| Total Receivables | 20.50K | 18.00K | 26.50K | 16.80K | 27.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 132.00K | 121.10K | 61.40K | 123.40K | 223.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 693.20K | 1.47M | 2.36M | 3.64M | 4.17M |
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| Total Current Assets | 693.20K | 1.47M | 2.36M | 3.64M | 4.17M |
| Net Property, Plant & Equipment | 7.37M | 7.05M | 8.88M | 8.06M | 7.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.06M | 8.52M | 11.23M | 11.71M | 11.62M |
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| Total Accounts Payable | 113.60K | 193.80K | 234.20K | 296.20K | 71.00K |
| Total Accrued Expenses | 112.90K | 83.60K | 21.90K | 76.80K | 52.50K |
| 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 | 226.50K | 277.40K | 256.10K | 373.00K | 123.50K |
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| Total Current Liabilities | 226.50K | 277.40K | 256.10K | 373.00K | 123.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 226.50K | 277.40K | 256.10K | 373.00K | 123.50K |
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| Common Stock & APIC | 26.07M | 26.04M | 27.70M | 27.33M | 27.14M |
| Retained Earnings | -30.85M | -30.07M | -29.10M | -27.31M | -26.23M |
| Treasury Stock & Other | 12.62M | 12.28M | 12.37M | 11.31M | 10.59M |
| Total Common Equity | 7.84M | 8.24M | 10.98M | 11.34M | 11.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.84M | 8.24M | 10.98M | 11.34M | 11.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.84M | 8.24M | 10.98M | 11.34M | 11.50M |
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