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Surge Battery Metals Inc (NILIF)

Surge Battery Metals Inc (NILIF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 3,505 3,934 2,466 4,299 6,416
Marketable Securities N/A N/A 2,251 2,263 752
Receivables 17 27 29 62 34
TOTAL $3,645 $4,185 $5,038 $7,131 $7,537
Non-Current Assets
Other Non-Current Assets 8,065 7,480 7,186 4,770 3,273
TOTAL $8,065 $7,480 $7,186 $4,770 $3,273
Total Assets $11,710 $11,665 $12,224 $11,901 $10,811
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 314 71 92 564 149
Accrued Expenses 59 53 58 23 22
Other current liabilities N/A N/A N/A N/A 3
TOTAL $373 $124 $150 $587 $174
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $373 $124 $150 $587 $174
Shareholders' Equity
Common Shares 27,330 27,246 27,050 27,244 25,052
Retained earnings -27,308 -26,332 -24,761 -22,881 -20,357
Other shareholders' equity 11,316 10,627 9,786 6,951 5,942
TOTAL $11,337 $11,541 $12,075 $11,314 $10,637
Total Liabilities And Equity $11,710 $11,665 $12,224 $11,901 $10,811
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