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 | -61.82% | -46.63% | -86.20% | -72.35% | -65.17% |
| Total Receivables | -50.94% | 64.29% | -24.63% | -38.78% | -57.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 424.76% | -4.86% | -40.91% | -59.47% | -87.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.02% | -44.70% | -83.37% | -71.42% | -66.70% |
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| Total Current Assets | -49.02% | -44.70% | -83.37% | -71.42% | -66.70% |
| Net Property, Plant & Equipment | -3.49% | 0.19% | -1.09% | -4.02% | 87.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.03% | -13.78% | -30.61% | -31.79% | -4.83% |
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| Total Accounts Payable | 62.77% | -46.15% | 60.00% | 105.95% | -58.10% |
| Total Accrued Expenses | 93.61% | -53.52% | 115.05% | 42.42% | -5.19% |
| 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 | 65.40% | -47.67% | 83.40% | 81.54% | -56.00% |
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| Total Current Liabilities | 65.40% | -47.67% | 83.40% | 81.54% | -56.00% |
| 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 | 65.40% | -47.67% | 83.40% | 81.54% | -56.00% |
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| Common Stock & APIC | 5.03% | 8.74% | -3.97% | -5.82% | 2.52% |
| Retained Earnings | -15.04% | -23.12% | -17.61% | -18.82% | -28.21% |
| Treasury Stock & Other | 10.92% | 21.99% | 19.23% | 22.76% | 79.43% |
| Total Common Equity | -14.87% | -12.67% | -31.84% | -33.20% | -2.18% |
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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 | -14.87% | -12.67% | -31.84% | -33.20% | -2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.87% | -12.67% | -31.84% | -33.20% | -2.18% |
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