Surge Battery Metals Inc.
NILIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,206 | $2,551 | $777 | $914 |
| Short-Term Investments | $0 | $0 | $0 | $1,004 |
| Receivables | $18 | $38 | $29 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $449 | $160 | $190 | $174 |
| Total Curr. Assets | $1,673 | $2,749 | $996 | $2,118 |
| Property Plant & Equip (Net) | $11,935 | $11,019 | $10,593 | $10,144 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11,935 | $11,019 | $10,593 | $10,144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,608 | $13,768 | $11,590 | $12,262 |
| Liabilities | – | – | – | – |
| Payables | $567 | $243 | $163 | $303 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $23 | $162 | $96 |
| Total Curr. Liab. | $590 | $266 | $326 | $399 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $590 | $266 | $326 | $399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,528 | $40,528 | $37,466 | $37,466 |
| Retained Earnings | -$46,622 | -$45,851 | -$44,345 | -$43,271 |
| AOCI | $19,113 | $18,825 | $18,143 | $17,668 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $13,018 | $13,502 | $11,264 | $11,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,608 | $13,768 | $11,590 | $12,262 |
| Net Debt | -$1,206 | -$2,551 | -$777 | -$914 |