Surge Battery Metals Inc (NILIF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 667 | 2,466 | 785 |
| Marketable Securities | 733 | 2,251 | N/A |
| Receivables | 19 | 29 | 32 |
| TOTAL | $1,546 | $5,038 | $884 |
| Non-Current Assets | |||
| Other Non-Current Assets | 7,403 | 7,186 | 2,675 |
| TOTAL | $7,403 | $7,186 | $2,675 |
| Total Assets | $8,949 | $12,224 | $3,559 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 221 | 92 | 114 |
| Accrued Expenses | 70 | 58 | 35 |
| Other current liabilities | N/A | N/A | 4 |
| TOTAL | $291 | $150 | $154 |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $291 | $150 | $154 |
| Shareholders' Equity | |||
| Common Shares | 27,343 | 27,050 | 19,138 |
| Retained earnings | -31,579 | -24,761 | -18,842 |
| Other shareholders' equity | 12,894 | 9,786 | 26 |
| TOTAL | $8,658 | $12,075 | $3,406 |
| Total Liabilities And Equity | $8,949 | $12,224 | $3,559 |