Surge Battery Metals Inc (NILI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 914 | 3,328 | 1,021 | 3,970 | 7 |
| Marketable Securities | 1,004 | 3,039 | N/A | 0 | 200 |
| Receivables | 26 | 39 | 42 | 12 | 16 |
| TOTAL | $2,118 | $6,800 | $1,149 | $4,314 | $222 |
| Non-Current Assets | |||||
| PPE Net | 10,144 | 9,701 | 3,478 | 1,753 | 48 |
| TOTAL | $10,144 | $9,701 | $3,478 | $1,753 | $48 |
| Total Assets | $12,262 | $16,501 | $4,627 | $6,067 | $271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 303 | 124 | 135 | 64 | 306 |
| Accrued Expenses | 96 | 78 | 46 | 20 | 40 |
| Other current liabilities | N/A | N/A | 5 | 180 | N/A |
| TOTAL | $399 | $202 | $200 | $263 | $346 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $399 | $202 | $200 | $263 | $346 |
| Shareholders' Equity | |||||
| Common Shares | 37,466 | 36,514 | 24,880 | 24,059 | 17,575 |
| Retained earnings | -43,271 | -33,424 | -24,495 | -21,522 | -19,369 |
| Other shareholders' equity | 17,668 | 13,210 | 4,043 | 3,267 | 1,718 |
| TOTAL | $11,863 | $16,299 | $4,428 | $5,803 | $-76 |
| Total Liabilities And Equity | $12,262 | $16,501 | $4,627 | $6,067 | $271 |