Surge Battery Metals Inc.

NILI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$914CA$3,328CA$1,021CA$3,970
Short-Term InvestmentsCA$1,004CA$3,039CA$0CA$0
ReceivablesCA$26CA$39CA$42CA$12
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$174CA$395CA$86CA$332
Total Curr. AssetsCA$2,118CA$6,800CA$1,149CA$4,314
Property Plant & Equip (Net)CA$10,144CA$9,701CA$3,478CA$1,753
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$10,144CA$9,701CA$3,478CA$1,753
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,262CA$16,501CA$4,627CA$6,067
Liabilities––––
PayablesCA$303CA$124CA$135CA$50
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$96CA$78CA$64CA$213
Total Curr. Liab.CA$399CA$202CA$200CA$263
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$0-CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$399CA$202CA$200CA$263
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$37,466CA$36,514CA$24,880CA$24,059
Retained Earnings-CA$43,271-CA$33,424-CA$24,495-CA$21,522
AOCICA$17,668CA$13,210CA$4,009CA$3,267
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$11,863CA$16,299CA$4,428CA$5,803
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,262CA$16,501CA$4,627CA$6,067
Net Debt-CA$914-CA$3,328-CA$1,021-CA$3,970
Surge Battery Metals Inc. (NILI.V) Financial Statements & Key Stats | AlphaPilot