Surge Battery Metals Inc. (TSXV:NILI)

Canada · Delayed Price · Currency is CAD

0.6000

-0.0100 (-1.64%)

Jul 31, 2026, 3:56 PM EST

Surge Battery Metals Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Income	-5	-7.58	-9.09	-2.68	-2.82	-0.37
Net Income	-7.31	-9.85	-8.93	-2.97	-2.15	-0.38
Earnings Per Share	-0.05	-0.06	-0.07	-0.03	-0.03	-0.04
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	30.01	5.69	1.92	6.37	1.02	3.97
Net Cash Growth	3760.93%	196.90%	-69.88%	523.85%	-74.29%	1821.32%
Cash & Investments	30.01	5.69	1.92	6.37	1.02	3.97
Net Cash Per Share	0.13	0.03	0.01	0.05	0.01	0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-2.71	-2.75	-3.64	-2.06	-2.04	-0.16
Free Cash Flow	-2.71	-2.75	-3.64	-2.06	-2.04	-0.16
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.