Surge Battery Metals Inc. (TSXV: NILI)

Surge Battery Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.06	3.33	1.02	3.97	0.01	0.1
Short-Term Investments	-	3.04	-	-	0.2	-
Cash & Short-Term Investments	3.06	6.37	1.02	3.97	0.21	0.1
Cash Growth	-65.21%	523.84%	-74.29%	1821.32%	97.75%	-62.98%
Other Receivables	0.04	0.04	0.04	0.01	0.02	0.02
Receivables	0.04	0.04	0.04	0.01	0.02	0.02
Prepaid Expenses	0.08	0.39	0.09	0.33	-	0.07
Other Current Assets	-	-	-	-	-	0.06
Total Current Assets	3.18	6.8	1.15	4.31	0.22	0.26
Property, Plant & Equipment	11.99	9.7	3.48	1.75	0.05	0.27
Total Assets	15.18	16.5	4.63	6.07	0.27	0.53
Accounts Payable	0.32	0.12	0.14	0.05	0.31	0.13
Accrued Expenses	0.03	0.08	0.05	0.02	0.04	0.06
Current Unearned Revenue	-	-	0	0.18	-	-
Other Current Liabilities	-	-	0.01	0.01	-	-
Total Current Liabilities	0.35	0.2	0.2	0.26	0.35	0.19
Total Liabilities	0.35	0.2	0.2	0.26	0.35	0.19
Common Stock	37.43	36.51	24.88	24.06	17.57	17.61
Additional Paid-In Capital	-	-	-	3.27	1.72	1.72
Retained Earnings	-39.31	-33.42	-24.49	-21.52	-19.37	-18.99
Comprehensive Income & Other	16.71	13.21	4.04	-	-	-
Shareholders' Equity	14.83	16.3	4.43	5.8	-0.08	0.34
Total Liabilities & Equity	15.18	16.5	4.63	6.07	0.27	0.53
Net Cash (Debt)	3.06	6.37	1.02	3.97	0.21	0.1
Net Cash Growth	-65.21%	523.84%	-74.29%	1821.32%	97.75%	-62.98%
Net Cash Per Share	0.02	0.05	0.01	0.06	0.02	0.01
Filing Date Shares Outstanding	164.52	160.07	102.97	94.51	49.84	9.93
Total Common Shares Outstanding	164.52	160.07	102.97	94.51	9.84	9.93
Working Capital	2.84	6.6	0.95	4.05	-0.12	0.07
Book Value Per Share	0.09	0.10	0.04	0.06	-0.01	0.03
Tangible Book Value	14.83	16.3	4.43	5.8	-0.08	0.34
Tangible Book Value Per Share	0.09	0.10	0.04	0.06	-0.01	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.