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 | 145.32% | 417.68% | 379.75% | -53.72% | 245.94% |
| Total Receivables | 71.55% | 37.05% | 217.69% | -52.90% | 34.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.02% | 47.89% | -86.78% | 174.45% | -11.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 144.69% | 410.25% | 252.81% | -40.42% | 190.75% |
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| Total Current Assets | 144.69% | 410.25% | 252.81% | -40.42% | 190.75% |
| Net Property, Plant & Equipment | -4.53% | 2.65% | -92.25% | 6.05% | 9.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 103.34% | 134.17% | 31.48% | -3.22% | 25.20% |
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| Total Accounts Payable | 11,317.65% | 1.49% | -96.48% | 139.00% | 40.40% |
| Total Accrued Expenses | -55.66% | -24.09% | 210.38% | 18.77% | -68.38% |
| 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 | 1,307.14% | -21.72% | -65.77% | 117.01% | -13.82% |
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| Total Current Liabilities | 1,307.14% | -21.72% | -65.77% | 117.01% | -13.82% |
| 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 | 1,307.14% | -21.72% | -65.77% | 117.01% | -13.82% |
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| Common Stock & APIC | 52.22% | 53.06% | 15.47% | -2.08% | 14.00% |
| Retained Earnings | -5.67% | -7.38% | -8.79% | 0.44% | -8.97% |
| Treasury Stock & Other | 28.13% | 13.71% | 13.09% | -0.59% | 9.35% |
| Total Common Equity | 98.78% | 135.95% | 35.89% | -5.60% | 26.33% |
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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 | 98.78% | 135.95% | 35.89% | -5.60% | 26.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.78% | 135.95% | 35.89% | -5.60% | 26.33% |
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