Surge Battery Metals Inc. (TSXV:NILI)

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	-37.13%	-69.88%	523.85%	-74.29%	1821.32%	97.75%
Accounts Receivable	0.02	0.03	0.04	0.04	0.01	0.02
Other Current Assets	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
Other Long-Term Assets	11.94	10.14	9.7	3.48	1.75	0.05
Total Assets	13.61	12.26	16.5	4.63	6.07	0.27
Accounts Payable	0.59	0.4	0.2	0.18	0.07	0.35
Other Current Liabilities	-	-	-	0.02	0.19	-
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	19.11	17.67	13.21	4.04	3.27	1.72
Retained Earnings	-46.62	-43.27	-33.42	-24.49	-21.52	-19.37
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	-37.13%	-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
Book Value	13.02	11.86	16.3	4.43	5.8	-0.08
Book Value Per Share	0.07	0.07	0.12	0.05	0.09	-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	0.12	0.05	0.09	-0.01

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.