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 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%
Accounts Receivable	-	-	0.03	0.04	0.04	0.01
Other Receivables	0.08	0.06	-	-	-	-
Total Trade Receivables	0.08	0.06	0.03	0.04	0.04	0.01
Other Current Assets	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
Long-Term Investments	10.86	10.89	-	-	-	-
Other Long-Term Assets	0.95	0.91	10.14	9.7	3.48	1.75
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	0.4	0.2	0.18	0.07
Accrued Expenses	0.14	0.18	-	-	-	-
Other Current Liabilities	-	-	-	-	0.02	0.19
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	24.63	21.28	17.67	13.21	4.04	3.27
Retained Earnings	-54.58	-49.93	-43.27	-33.42	-24.49	-21.52
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	0.13	0.03	0.01	0.05	0.01	0.06
Book Value	41.83	17.41	11.86	16.3	4.43	5.8
Book Value Per Share	0.18	0.09	0.07	0.12	0.05	0.09
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	0.12	0.05	0.09