Surge Battery Metals Inc. (NILI.V) - Balance Sheet Statement

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NILI.V
Financials

0.45 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.914	3.328	1.021	3.97	0.007	0.104	0.282	1.704	0.083	0.082	0.038	0.005	0.008	0.163	0.101	0.059	0.006	0.049	0.667	0	0.106	0.007	0.001	0	0.092
Short Term Investments Numbers are in millions	1.004	3.039	0	0	0.2	0	0	0	0	0	0	0	0	0	1.27	0.156	0.026	0.019	0.201	0.013	0.083	0.018	0	0	0
Cash and Short Term Investments Numbers are in millions	1.918	6.367	1.021	3.97	0.207	0.104	0.282	1.704	0.083	0.082	0.038	0.005	0.008	0.163	1.37	0.215	0.032	0.068	0.868	0.013	0.189	0.025	0.001	0	0.092
Net Receivables Numbers are in millions	0.026	0.039	0.042	0.012	0.016	0.025	0.005	0.004	0.026	0.016	0.017	0.016	0.045	0.102	0.333	0.012	0.016	0.054	0.009	0.002	0.002	0.014	0.002	0.004	0.018
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.007	0	0	0	0	0
Other Current Assets Numbers are in millions	0.174	0.395	0.086	0.332	0	0.129	0.01	0.003	0	0.021	0.021	0.024	0.024	0.023	0.027	0.02	0.016	0.05	0.016	0.012	0.012	0.007	0.007	0.007	0.007
Total Current Assets Numbers are in millions	2.118	6.8	1.149	4.314	0.222	0.258	0.297	1.711	0.108	0.12	0.077	0.045	0.078	0.288	1.731	0.247	0.064	0.172	0.894	0.026	0.203	0.046	0.01	0.011	0.117
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.144	9.701	3.478	1.753	0.048	0.273	0.698	0.042	0.003	0.231	0.232	1.904	2.482	2.116	1.074	0.012	1.052	0.953	0.972	1.103	0.903	0.359	0.417	0.316	0.112
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.012	0	0	0.001	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.006	0	0.006	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	10.144	9.701	3.478	1.753	0.048	0.273	0.71	0.042	0.003	0.232	0.233	1.905	2.488	2.122	1.08	0.012	1.052	0.953	0.972	1.103	0.903	0.359	0.417	0.316	0.112
Total Assets Numbers are in millions	12.262	16.501	4.627	6.067	0.271	0.531	1.007	1.753	0.111	0.351	0.309	1.95	2.566	2.41	2.811	0.259	1.115	1.125	1.866	1.13	1.106	0.405	0.427	0.327	0.229
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.303	0.124	0.135	0.05	0.306	0.129	0.08	0.372	0.152	0.243	0.311	0.279	0.23	0.252	0	0	0.11	0.106	0.095	0.1	0.295	0.021	0.039	0.072	0.032
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.096	0.078	0.064	0.213	0.04	0.058	0.035	0.054	0.141	0.295	0.466	0.483	0.241	0.009	0.263	0.141	0	0.003	0	0	0.003	0	0.055	0.054	0
Total Current Liabilities Numbers are in millions	0.399	0.202	0.2	0.263	0.346	0.187	0.115	0.426	0.293	0.538	0.777	0.762	0.472	0.26	0.263	0.141	0.11	0.109	0.095	0.1	0.299	0.021	0.093	0.127	0.032
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.399	0.202	0.2	0.263	0.346	0.187	0.115	0.426	0.293	0.538	0.777	0.762	0.472	0.26	0.263	0.141	0.11	0.109	0.095	0.1	0.299	0.021	0.093	0.127	0.032
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	37.466	36.514	24.88	24.059	17.575	17.612	16.582	15.2	13.435	12.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.551
Retained Earnings Numbers are in millions	-43.271	-33.424	-24.495	-21.522	-19.369	-18.986	-17.409	-15.119	-14.811	-14.304	-13.854	-12.149	-11.203	-10.691	-8.932	-7.891	-6.556	-6.3	-4.902	-4.537	-4.457	-4.329	-3.979	-3.553	-3.353
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17.668	13.21	4.009	3.267	1.718	1.718	1.718	1.247	0	0.068	0	0	0	0	0	0	0	0	0	0.12	0.062	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-0.034	0	1.718	0	0	0	1.194	1.194	1.243	1.194	13.297	1.13	12.178	7.71	0.318	7.316	6.673	5.447	5.203	4.712	4.312	3.752	3.551
Total Shareholders Equity Numbers are in millions	11.863	16.299	4.428	5.803	-0.076	0.344	0.892	1.327	-0.182	-0.187	-0.467	1.188	2.094	2.149	2.548	0.118	1.006	1.016	1.771	1.029	0.808	0.384	0.334	0.2	0.198
Total Equity Numbers are in millions	11.863	16.299	4.428	5.803	-0.076	0.344	0.892	1.327	-0.182	-0.187	-0.467	1.188	2.094	2.149	2.548	0.118	1.006	1.016	1.771	1.029	0.808	0.384	0.334	0.2	0.198
Total Liabilities & Shareholders Equity Numbers are in millions	12.262	16.501	4.627	6.067	0.271	0.531	1.007	1.753	0.111	0.351	0.309	1.95	2.566	2.41	2.811	0.259	1.115	1.125	1.866	1.13	1.106	0.405	0.427	0.327	0.229

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