Production (Stage)
Surge Battery Metals Inc.
NILI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.21% | -35.31% | -10.57% | -18.72% | -25.93% |
| Total Receivables | -32.08% | 57.74% | -38.24% | -7.48% | -52.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.23% | -50.24% | -44.76% | -25.23% | -40.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.51% | -35.38% | -12.58% | -19.03% | -27.20% |
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| Total Current Assets | -37.51% | -35.38% | -12.58% | -19.03% | -27.20% |
| Net Property, Plant & Equipment | -20.59% | 10.10% | 8.23% | 1.44% | 55.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.14% | -4.06% | 0.76% | -7.00% | 5.85% |
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| Total Accounts Payable | -17.25% | -20.93% | 317.18% | -24.55% | -83.16% |
| Total Accrued Expenses | 281.74% | -71.48% | 46.29% | -10.56% | 154.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.32% | -31.34% | 202.02% | -19.18% | -73.75% |
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| Total Current Liabilities | 8.32% | -31.34% | 202.02% | -19.18% | -73.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.32% | -31.34% | 202.02% | -19.18% | -73.75% |
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| Common Stock & APIC | -6.01% | 1.38% | 0.68% | -1.83% | 2.32% |
| Retained Earnings | -3.36% | -6.55% | -4.10% | -3.64% | -11.52% |
| Treasury Stock & Other | -0.74% | 9.33% | 6.88% | 5.84% | 45.08% |
| Total Common Equity | -24.90% | -3.16% | -1.40% | -6.84% | 9.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.90% | -3.16% | -1.40% | -6.84% | 9.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.90% | -3.16% | -1.40% | -6.84% | 9.98% |
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