Surge Battery Metals Inc.
NILIF
$0.52
$0.0510.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 865.60K | 1.87M | 540.70K | 1.33M | 2.27M |
| Total Receivables | 13.00K | 27.60K | 20.50K | 18.00K | 26.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 322.20K | 117.40K | 132.00K | 121.10K | 61.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20M | 2.02M | 693.20K | 1.47M | 2.36M |
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| Total Current Assets | 1.20M | 2.02M | 693.20K | 1.47M | 2.36M |
| Net Property, Plant & Equipment | 8.57M | 8.08M | 7.37M | 7.05M | 8.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | -- | -- | -- | -- |
| Total Assets | 9.77M | 10.10M | 8.06M | 8.52M | 11.23M |
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| Total Accounts Payable | 381.20K | 159.50K | 113.60K | 193.80K | 234.20K |
| Total Accrued Expenses | 42.40K | 35.70K | 112.90K | 83.60K | 21.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00 | -- | -- |
| Total Other Current Liabilities | -- | -- | 0.00 | -- | -- |
| Total Current Liabilities | 423.60K | 195.20K | 226.50K | 277.40K | 256.10K |
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| Total Current Liabilities | 423.60K | 195.20K | 226.50K | 277.40K | 256.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Liabilities | 423.60K | 195.20K | 226.50K | 277.40K | 256.10K |
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| Common Stock & APIC | 29.10M | 29.72M | 26.07M | 26.04M | 27.70M |
| Retained Earnings | -33.47M | -33.62M | -30.85M | -30.07M | -29.10M |
| Treasury Stock & Other | 13.72M | 13.80M | 12.62M | 12.28M | 12.37M |
| Total Common Equity | 9.35M | 9.90M | 7.84M | 8.24M | 10.98M |
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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 | 9.35M | 9.90M | 7.84M | 8.24M | 10.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.35M | 9.90M | 7.84M | 8.24M | 10.98M |
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