Surge Battery Metals Inc.
NILI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.20% | -72.35% | -65.17% | -51.84% | 150.14% |
| Total Receivables | -24.63% | -38.78% | -57.12% | -51.16% | 198.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.91% | -59.47% | -87.78% | -63.78% | 312.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.37% | -71.42% | -66.70% | -52.37% | 155.81% |
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| Total Current Assets | -83.37% | -71.42% | -66.70% | -52.37% | 155.81% |
| Net Property, Plant & Equipment | -1.09% | -4.02% | 87.66% | 142.66% | 181.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.61% | -31.79% | -4.83% | 6.68% | 171.81% |
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| Total Accounts Payable | 60.00% | 105.95% | -58.10% | 109.77% | 75.31% |
| Total Accrued Expenses | 115.05% | 42.42% | -5.19% | 244.39% | 111.69% |
| 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 | 83.40% | 81.54% | -56.00% | 111.21% | 56.73% |
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| Total Current Liabilities | 83.40% | 81.54% | -56.00% | 111.21% | 56.73% |
| 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 | 83.40% | 81.54% | -56.00% | 111.21% | 56.73% |
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| Common Stock & APIC | -3.97% | -5.82% | 2.52% | -13.15% | 16.67% |
| Retained Earnings | -17.61% | -18.82% | -28.21% | -32.12% | -37.57% |
| Treasury Stock & Other | 19.23% | 22.76% | 79.43% | -- | -- |
| Total Common Equity | -31.84% | -33.20% | -2.18% | 4.97% | 173.97% |
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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 | -31.84% | -33.20% | -2.18% | 4.97% | 173.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.84% | -33.20% | -2.18% | 4.97% | 173.97% |
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