Surge Battery Metals Inc.
NILIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $914 | $3,328 | $1,021 | $3,970 |
| Short-Term Investments | $1,004 | $3,039 | $0 | $0 |
| Receivables | $26 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $174 | $395 | $86 | $332 |
| Total Curr. Assets | $2,118 | $6,800 | $1,149 | $4,314 |
| Property Plant & Equip (Net) | $10,144 | $9,701 | $3,478 | $1,753 |
| 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 | $10,144 | $9,701 | $3,478 | $1,753 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,262 | $16,501 | $4,627 | $6,067 |
| Liabilities | – | – | – | – |
| Payables | $303 | $124 | $135 | $50 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $96 | $78 | $64 | $213 |
| Total Curr. Liab. | $399 | $202 | $200 | $263 |
| 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 | $399 | $202 | $200 | $263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,466 | $36,514 | $24,880 | $24,059 |
| Retained Earnings | -$43,271 | -$33,424 | -$24,495 | -$21,522 |
| AOCI | $17,668 | $13,210 | $4,009 | $3,267 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,863 | $16,299 | $4,428 | $5,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,262 | $16,501 | $4,627 | $6,067 |
| Net Debt | -$914 | -$3,328 | -$1,021 | -$3,970 |