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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,919 | 1,928 | 875 | 1,845 | 541 |
| Marketable Securities | 18,953 | 2,147 | N/A | N/A | N/A |
| Receivables | 58 | 41 | 13 | 27 | 21 |
| TOTAL | $21,994 | $4,157 | $1,214 | $1,988 | $694 |
| Non-Current Assets | |||||
| Investments And Advances | 7,917 | 7,796 | 0 | 0 | 0 |
| Other Non-Current Assets | 694 | 652 | 8,664 | 7,967 | 7,377 |
| TOTAL | $8,611 | $8,448 | $8,664 | $7,967 | $7,377 |
| Total Assets | $30,605 | $12,605 | $9,878 | $9,955 | $8,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14 | 13 | 412 | 176 | 160 |
| Accrued Expenses | 102 | 129 | 17 | 17 | 67 |
| TOTAL | $116 | $142 | $428 | $193 | $227 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $116 | $142 | $428 | $193 | $227 |
| Shareholders' Equity | |||||
| Common Shares | 52,319 | 32,968 | 29,419 | 29,302 | 26,091 |
| Retained earnings | -39,781 | -35,732 | -33,843 | -33,150 | -30,882 |
| Other shareholders' equity | 17,952 | 15,227 | 13,874 | 13,611 | 12,635 |
| TOTAL | $30,490 | $12,463 | $9,450 | $9,762 | $7,844 |
| Total Liabilities And Equity | $30,605 | $12,605 | $9,878 | $9,955 | $8,071 |