Surge Battery Metals Inc.
NILIF
$0.26
-$0.0043-1.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.27M | 3.50M | 3.92M | 4.82M | 6.51M |
| Total Receivables | 26.50K | 16.80K | 27.20K | 29.40K | 61.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.40K | 123.40K | 223.40K | 298.80K | 502.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.36M | 3.64M | 4.17M | 5.15M | 7.07M |
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| Total Current Assets | 2.36M | 3.64M | 4.17M | 5.15M | 7.07M |
| Net Property, Plant & Equipment | 8.88M | 8.06M | 7.45M | 7.35M | 4.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.23M | 11.71M | 11.62M | 12.49M | 11.80M |
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| Total Accounts Payable | 234.20K | 296.20K | 71.00K | 94.10K | 558.90K |
| Total Accrued Expenses | 21.90K | 76.80K | 52.50K | 58.70K | 23.10K |
| 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 | 256.10K | 373.00K | 123.50K | 152.80K | 582.00K |
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| Total Current Liabilities | 256.10K | 373.00K | 123.50K | 152.80K | 582.00K |
| 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 | 256.10K | 373.00K | 123.50K | 152.80K | 582.00K |
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| Common Stock & APIC | 27.70M | 27.33M | 27.14M | 27.65M | 27.02M |
| Retained Earnings | -29.10M | -27.31M | -26.23M | -25.31M | -22.69M |
| Treasury Stock & Other | 12.37M | 11.31M | 10.59M | 10.00M | 6.89M |
| Total Common Equity | 10.98M | 11.34M | 11.50M | 12.34M | 11.22M |
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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 | 10.98M | 11.34M | 11.50M | 12.34M | 11.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.98M | 11.34M | 11.50M | 12.34M | 11.22M |
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