Surge Battery Metals Inc. NILI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,717.74% | 3,885.85% | 211.55% | -61.82% | -46.63% |
| Total Receivables | 251.81% | 176.59% | 129.44% | -50.94% | 64.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.04% | -52.20% | -64.82% | 424.76% | -4.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,522.87% | 3,026.28% | 187.83% | -49.02% | -44.70% |
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| Total Current Assets | 2,522.87% | 3,026.28% | 187.83% | -49.02% | -44.70% |
| Net Property, Plant & Equipment | -91.95% | -90.72% | -90.58% | -3.49% | 0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 505.53% | 274.00% | 50.73% | -13.03% | -13.78% |
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| Total Accounts Payable | 872.98% | -87.94% | -93.63% | 62.77% | -46.15% |
| Total Accrued Expenses | 24.09% | -11.25% | 97.01% | 93.61% | -53.52% |
| 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 | 717.73% | -49.76% | -47.73% | 65.40% | -47.67% |
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| Total Current Liabilities | 717.73% | -49.76% | -47.73% | 65.40% | -47.67% |
| 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 | 717.73% | -49.76% | -47.73% | 65.40% | -47.67% |
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| Common Stock & APIC | 163.26% | 97.77% | 29.02% | 5.03% | 8.74% |
| Retained Earnings | -22.82% | -27.05% | -21.08% | -15.04% | -23.12% |
| Treasury Stock & Other | 63.69% | 40.13% | 26.37% | 10.92% | 21.99% |
| Total Common Equity | 501.34% | 283.35% | 54.04% | -14.87% | -12.67% |
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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 | 501.34% | 283.35% | 54.04% | -14.87% | -12.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 501.34% | 283.35% | 54.04% | -14.87% | -12.67% |
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