Surge Battery Metals Inc. (FRA:DJ5)

Surge Battery Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.21	0.91	3.33	1.02	3.97	0.01
Short-Term Investments	-	1	3.04	-	-	0.2
Cash & Short-Term Investments	1.21	1.92	6.37	1.02	3.97	0.21
Cash Growth	-60.64%	-69.88%	523.85%	-74.29%	1821.32%	97.75%
Other Receivables	0.02	0.03	0.04	0.04	0.01	0.02
Receivables	0.02	0.03	0.04	0.04	0.01	0.02
Prepaid Expenses	0.45	0.17	0.39	0.09	0.33	-
Total Current Assets	1.67	2.12	6.8	1.15	4.31	0.22
Property, Plant & Equipment	11.94	10.14	9.7	3.48	1.75	0.05
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	13.61	12.26	16.5	4.63	6.07	0.27
Accounts Payable	0.53	0.28	0.12	0.14	0.05	0.31
Accrued Expenses	0.06	0.12	0.08	0.05	0.02	0.04
Current Unearned Revenue	-	-	-	0	0.18	-
Other Current Liabilities	-	-	-	0.01	0.01	-
Total Current Liabilities	0.59	0.4	0.2	0.2	0.26	0.35
Total Liabilities	0.59	0.4	0.2	0.2	0.26	0.35
Common Stock	40.53	37.47	36.51	24.88	24.06	17.57
Additional Paid-In Capital	-	-	-	-	3.27	1.72
Retained Earnings	-46.62	-43.27	-33.42	-24.49	-21.52	-19.37
Comprehensive Income & Other	19.11	17.67	13.21	4.04	-	-
Shareholders' Equity	13.02	11.86	16.3	4.43	5.8	-0.08
Total Liabilities & Equity	13.61	12.26	16.5	4.63	6.07	0.27
Net Cash (Debt)	1.21	1.92	6.37	1.02	3.97	0.21
Net Cash Growth	-60.64%	-69.88%	523.85%	-74.29%	1821.32%	97.75%
Net Cash Per Share	0.01	0.01	0.05	0.01	0.06	0.02
Filing Date Shares Outstanding	197.89	175.38	160.07	102.97	94.51	49.84
Total Common Shares Outstanding	175.38	165.02	160.07	102.97	94.51	9.84
Working Capital	1.08	1.72	6.6	0.95	4.05	-0.12
Book Value Per Share	0.07	0.07	0.10	0.04	0.06	-0.01
Tangible Book Value	13.02	11.86	16.3	4.43	5.8	-0.08
Tangible Book Value Per Share	0.07	0.07	0.10	0.04	0.06	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.