Surge Battery Metals Inc. NILI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 52.71M | 21.55M | 4.15M | 865.60K | 1.87M |
| Total Receivables | 97.10K | 56.70K | 41.30K | 13.00K | 27.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.00K | 63.10K | 42.60K | 322.20K | 117.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.86M | 21.67M | 4.24M | 1.20M | 2.02M |
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| Total Current Assets | 52.86M | 21.67M | 4.24M | 1.20M | 2.02M |
| Net Property, Plant & Equipment | 650.70K | 683.60K | 664.30K | 8.57M | 8.08M |
| 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 | 61.13M | 30.16M | 12.85M | 9.77M | 10.10M |
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| Total Accounts Payable | 1.55M | 13.70K | 13.40K | 381.20K | 159.50K |
| Total Accrued Expenses | 44.30K | 100.20K | 131.60K | 42.40K | 35.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.60M | 113.80K | 145.00K | 423.60K | 195.20K |
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| Total Current Liabilities | 1.60M | 113.80K | 145.00K | 423.60K | 195.20K |
| 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 | 1.60M | 113.80K | 145.00K | 423.60K | 195.20K |
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| Common Stock & APIC | 78.23M | 51.55M | 33.60M | 29.10M | 29.72M |
| Retained Earnings | -41.29M | -39.20M | -36.41M | -33.47M | -33.62M |
| Treasury Stock & Other | 22.59M | 17.69M | 15.52M | 13.72M | 13.80M |
| Total Common Equity | 59.53M | 30.04M | 12.70M | 9.35M | 9.90M |
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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 | 59.53M | 30.04M | 12.70M | 9.35M | 9.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.53M | 30.04M | 12.70M | 9.35M | 9.90M |
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