Surge Battery Metals Inc.

NILI.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$3CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$1
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$3CA$1CA$2
Property Plant & Equip (Net)CA$12CA$11CA$11CA$10
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$12CA$11CA$11CA$10
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14CA$14CA$12CA$12
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$0CA$0CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$0CA$0CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$41CA$41CA$37CA$37
Retained Earnings-CA$47-CA$46-CA$44-CA$43
AOCICA$19CA$19CA$18CA$18
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$13CA$14CA$11CA$12
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14CA$14CA$12CA$12
Net Debt-CA$1-CA$3-CA$1-CA$1