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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 875 | 1,845 | 541 | 667 | 2,245 |
| Marketable Securities | N/A | N/A | N/A | 733 | N/A |
| Receivables | 13 | 27 | 21 | 19 | 26 |
| TOTAL | $1,214 | $1,988 | $694 | $1,546 | $2,332 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 8,664 | 7,967 | 7,377 | 7,403 | 8,792 |
| TOTAL | $8,664 | $7,967 | $7,377 | $7,403 | $8,792 |
| Total Assets | $9,878 | $9,955 | $8,071 | $8,949 | $11,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 412 | 176 | 160 | 221 | 232 |
| Accrued Expenses | 17 | 17 | 67 | 70 | 22 |
| TOTAL | $428 | $193 | $227 | $291 | $254 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $428 | $193 | $227 | $291 | $254 |
| Shareholders' Equity | |||||
| Common Shares | 29,419 | 29,302 | 26,091 | 27,343 | 27,433 |
| Retained earnings | -33,843 | -33,150 | -30,882 | -31,579 | -28,812 |
| Other shareholders' equity | 13,874 | 13,611 | 12,635 | 12,894 | 12,250 |
| TOTAL | $9,450 | $9,762 | $7,844 | $8,658 | $10,871 |
| Total Liabilities And Equity | $9,878 | $9,955 | $8,071 | $8,949 | $11,124 |