Also trades as: NILIF (OTC) · $vol 0M
NILI.V TSXV
Surge Battery Metals Inc.
1W: -2.6%
1M: -22.9%
3M: -0.7%
YTD: +12.1%
1Y: +202.0%
3Y: +34.5%
5Y: +236.4%
C$0.73 ($0.51)
+0.00 (+0.00%)
Weekly Expected Move ±6.2%
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$12M
-25.7% ▼
5Y CAGR: +87.3%
Total Liabilities
$399K
+97.8% ▲
5Y CAGR: +16.3%
Shareholders Equity
$12M
-27.2% ▼
5Y CAGR: +103.0%
Cash & Investments
$2M
-69.9% ▼
5Y CAGR: +79.0%
Total Debt
$0
+0.0% ▲
Net Debt
-$914K
+72.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7K | $4M | $1M | $3M | $914K |
| Short-Term Investments | $200K | $0 | $0 | $3M | $1M |
| Cash & ST Investments | $207K | $4M | $1M | $6M | $2M |
| Net Receivables | $16K | $12K | $42K | $39K | $26K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $222K | $4M | $1M | $7M | $2M |
| Property, Plant & Equip. | $48K | $2M | $3M | $10M | $10M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $48K | $2M | $3M | $10M | $10M |
| Total Assets | $271K | $6M | $5M | $17M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $306K | $50K | $135K | $124K | $303K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $193K | $18K | $0 | $0 |
| Total Current Liabilities | $346K | $263K | $200K | $202K | $399K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $346K | $263K | $200K | $202K | $399K |
| — Equity — | |||||
| Common Stock | $18M | $24M | $25M | $37M | $37M |
| Retained Earnings | -$19M | -$22M | -$24M | -$33M | -$43M |
| Accumulated OCI | $2M | $3M | $4M | $13M | $18M |
| Total Stockholders Equity | -$76K | $6M | $4M | $16M | $12M |
| Total Liabilities & Equity | $271K | $6M | $5M | $17M | $12M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$7K | -$4M | -$1M | -$3M | -$914K |
| Total Investments | $200K | $0 | $0 | $3M | $1M |