Surge Battery Metals Inc.
NILI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.72% | 245.94% | -59.43% | -41.21% | -35.31% |
| Total Receivables | -52.90% | 34.63% | 13.89% | -32.08% | 57.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 174.45% | -11.06% | 9.00% | 97.23% | -50.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.42% | 190.75% | -52.90% | -37.51% | -35.38% |
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| Total Current Assets | -40.42% | 190.75% | -52.90% | -37.51% | -35.38% |
| Net Property, Plant & Equipment | 6.05% | 9.63% | 4.54% | -20.59% | 10.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.22% | 25.20% | -5.39% | -24.14% | -4.06% |
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| Total Accounts Payable | 139.00% | 40.40% | -41.38% | -17.25% | -20.93% |
| Total Accrued Expenses | 18.77% | -68.38% | 35.05% | 281.74% | -71.48% |
| 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 | 117.01% | -13.82% | -18.35% | 8.32% | -31.34% |
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| Total Current Liabilities | 117.01% | -13.82% | -18.35% | 8.32% | -31.34% |
| 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 | 117.01% | -13.82% | -18.35% | 8.32% | -31.34% |
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| Common Stock & APIC | -2.08% | 14.00% | 0.10% | -6.01% | 1.38% |
| Retained Earnings | 0.44% | -8.97% | -2.59% | -3.36% | -6.55% |
| Treasury Stock & Other | -0.59% | 9.35% | 2.80% | -0.74% | 9.33% |
| Total Common Equity | -5.60% | 26.33% | -4.95% | -24.90% | -3.16% |
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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 | -5.60% | 26.33% | -4.95% | -24.90% | -3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.60% | 26.33% | -4.95% | -24.90% | -3.16% |
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