Surge Battery Metals Inc.
NILIF
$0.182
-$0.0005-0.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.63% | -86.20% | -72.35% | -65.17% | -51.84% |
| Total Receivables | 64.29% | -24.63% | -38.78% | -57.12% | -51.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.86% | -40.91% | -59.47% | -87.78% | -63.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.70% | -83.37% | -71.42% | -66.70% | -52.37% |
|
|
|||||
| Total Current Assets | -44.70% | -83.37% | -71.42% | -66.70% | -52.37% |
| Net Property, Plant & Equipment | 0.19% | -1.09% | -4.02% | 87.66% | 142.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.78% | -30.61% | -31.79% | -4.83% | 6.68% |
|
|
|||||
| Total Accounts Payable | -46.15% | 60.00% | 105.95% | -58.10% | 109.77% |
| Total Accrued Expenses | -53.52% | 115.05% | 42.42% | -5.19% | 244.39% |
| 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 | -47.67% | 83.40% | 81.54% | -56.00% | 111.21% |
|
|
|||||
| Total Current Liabilities | -47.67% | 83.40% | 81.54% | -56.00% | 111.21% |
| 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 | -47.67% | 83.40% | 81.54% | -56.00% | 111.21% |
|
|
|||||
| Common Stock & APIC | 8.74% | -3.97% | -5.82% | 2.52% | -13.15% |
| Retained Earnings | -23.12% | -17.61% | -18.82% | -28.21% | -32.12% |
| Treasury Stock & Other | 21.99% | 19.23% | 22.76% | 79.43% | -- |
| Total Common Equity | -12.67% | -31.84% | -33.20% | -2.18% | 4.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.67% | -31.84% | -33.20% | -2.18% | 4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.67% | -31.84% | -33.20% | -2.18% | 4.97% |
|
|
|||||