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 | -65.17% | -51.84% | 150.14% | 539.34% | 341.00% |
| Total Receivables | -57.12% | -51.16% | 198.90% | -5.47% | 71.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.78% | -63.78% | 312.94% | 368.34% | 284.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.70% | -52.37% | 155.81% | 506.53% | 330.67% |
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| Total Current Assets | -66.70% | -52.37% | 155.81% | 506.53% | 330.67% |
| Net Property, Plant & Equipment | 87.66% | 142.66% | 181.66% | 185.83% | 122.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.83% | 6.68% | 171.81% | 265.47% | 213.44% |
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| Total Accounts Payable | -58.10% | 109.77% | 75.31% | -5.90% | 605.68% |
| Total Accrued Expenses | -5.19% | 244.39% | 111.69% | 72.65% | 26.23% |
| 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 | -56.00% | 111.21% | 56.73% | 3.59% | 144.33% |
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| Total Current Liabilities | -56.00% | 111.21% | 56.73% | 3.59% | 144.33% |
| 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 | -56.00% | 111.21% | 56.73% | 3.59% | 144.33% |
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| Common Stock & APIC | 2.52% | -13.15% | 16.67% | 50.40% | 34.32% |
| Retained Earnings | -28.21% | -32.12% | -37.57% | -39.84% | -36.80% |
| Treasury Stock & Other | 79.43% | -- | -- | 234.87% | -- |
| Total Common Equity | -2.18% | 4.97% | 173.97% | 277.27% | 218.11% |
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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 | -2.18% | 4.97% | 173.97% | 277.27% | 218.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.18% | 4.97% | 173.97% | 277.27% | 218.11% |
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