Surge Battery Metals Inc. (TSXV:NILI)
Canada · Delayed Price · Currency is CAD 0.8400
+0.0100 (1.20%)
Aug 26, 2026, 3:59 PM EST
Surge Battery Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | 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 |
Cash & Equivalents | 4.01 | 2.69 | 0.91 | 3.33 | 1.02 | 3.97 |
Short-Term Investments | 26 | 3 | 1 | 3.04 | - | - |
Cash & Short-Term Investments | 30.01 | 5.69 | 1.92 | 6.37 | 1.02 | 3.97 |
Cash Growth | 3760.93% | 196.90% | -69.88% | 523.85% | -74.29% | 1821.32% |
Other Receivables | 0.08 | 0.06 | 0.03 | 0.04 | 0.04 | 0.01 |
Receivables | 0.08 | 0.06 | 0.03 | 0.04 | 0.04 | 0.01 |
Prepaid Expenses | 0.09 | 0.06 | 0.17 | 0.39 | 0.09 | 0.33 |
Total Current Assets | 30.17 | 5.81 | 2.12 | 6.8 | 1.15 | 4.31 |
Property, Plant & Equipment | 0.95 | 0.91 | 10.14 | 9.7 | 3.48 | 1.75 |
Long-Term Investments | 10.86 | 10.89 | - | - | - | - |
Total Assets | 41.99 | 17.61 | 12.26 | 16.5 | 4.63 | 6.07 |
Liabilities
Fiscal Year | TTM | 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 |
Accounts Payable | 0.02 | 0.02 | 0.3 | 0.12 | 0.14 | 0.05 |
Accrued Expenses | 0.14 | 0.18 | 0.1 | 0.08 | 0.05 | 0.02 |
Current Unearned Revenue | - | - | - | - | 0 | 0.18 |
Other Current Liabilities | - | - | - | - | 0.01 | 0.01 |
Total Current Liabilities | 0.16 | 0.2 | 0.4 | 0.2 | 0.2 | 0.26 |
Total Liabilities | 0.16 | 0.2 | 0.4 | 0.2 | 0.2 | 0.26 |
Shareholders' Equity
Fiscal Year | TTM | 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 |
Common Stock | 71.78 | 46.06 | 37.47 | 36.51 | 24.88 | 24.06 |
Additional Paid-In Capital | - | - | - | - | - | 3.27 |
Retained Earnings | -54.58 | -49.93 | -43.27 | -33.42 | -24.49 | -21.52 |
Comprehensive Income & Other | 24.63 | 21.28 | 17.67 | 13.21 | 4.04 | - |
Shareholders' Equity | 41.83 | 17.41 | 11.86 | 16.3 | 4.43 | 5.8 |
Total Liabilities & Equity | 41.99 | 17.61 | 12.26 | 16.5 | 4.63 | 6.07 |
Additional Metrics
Fiscal Year | TTM | 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% |
Net Cash Per Share | 0.16 | 0.03 | 0.01 | 0.05 | 0.01 | 0.06 |
Filing Date Shares Outstanding | 251.17 | 235.59 | 175.38 | 160.07 | 102.97 | 94.51 |
Total Common Shares Outstanding | 235.69 | 199.79 | 165.02 | 160.07 | 102.97 | 94.51 |
Working Capital | 30.02 | 5.61 | 1.72 | 6.6 | 0.95 | 4.05 |
Book Value Per Share | 0.18 | 0.09 | 0.07 | 0.10 | 0.04 | 0.06 |
Tangible Book Value | 41.83 | 17.41 | 11.86 | 16.3 | 4.43 | 5.8 |
Tangible Book Value Per Share | 0.18 | 0.09 | 0.07 | 0.10 | 0.04 | 0.06 |