Surge Battery Metals Inc.
NILI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$55,530 | CA$44,277 | CA$47,857 | CA$60,050 |
| - Cash | CA$1,206 | CA$2,551 | CA$777 | CA$914 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$54,324 | CA$41,726 | CA$47,080 | CA$59,136 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$771 | -CA$1,515 | -CA$1,081 | -CA$1,653 |
| % Margin | – | – | – | – |
| Net Income | -CA$771 | -CA$1,506 | -CA$1,074 | -CA$3,964 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.008 | -0.007 | -0.024 |
| % Growth | 51.2% | -26.2% | 72.9% | – |
| Operating Cash Flow | -CA$430 | -CA$862 | -CA$696 | -CA$721 |
| Capital Expenditures | -CA$0 | CA$0 | -CA$0 | CA$0 |
| Free Cash Flow | -CA$430 | -CA$862 | -CA$696 | -CA$721 |