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 | -72.35% | -65.17% | -51.84% | 150.14% | 539.34% |
| Total Receivables | -38.78% | -57.12% | -51.16% | 198.90% | -5.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.47% | -87.78% | -63.78% | 312.94% | 368.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.42% | -66.70% | -52.37% | 155.81% | 506.53% |
|
|
|||||
| Total Current Assets | -71.42% | -66.70% | -52.37% | 155.81% | 506.53% |
| Net Property, Plant & Equipment | -4.02% | 87.66% | 142.66% | 181.66% | 185.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.79% | -4.83% | 6.68% | 171.81% | 265.47% |
|
|
|||||
| Total Accounts Payable | 105.95% | -58.10% | 109.77% | 75.31% | -5.90% |
| Total Accrued Expenses | 42.42% | -5.19% | 244.39% | 111.69% | 72.65% |
| 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 | 81.54% | -56.00% | 111.21% | 56.73% | 3.59% |
|
|
|||||
| Total Current Liabilities | 81.54% | -56.00% | 111.21% | 56.73% | 3.59% |
| 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 | 81.54% | -56.00% | 111.21% | 56.73% | 3.59% |
|
|
|||||
| Common Stock & APIC | -5.82% | 2.52% | -13.15% | 16.67% | 50.40% |
| Retained Earnings | -18.82% | -28.21% | -32.12% | -37.57% | -39.84% |
| Treasury Stock & Other | 22.76% | 79.43% | -- | -- | 234.87% |
| Total Common Equity | -33.20% | -2.18% | 4.97% | 173.97% | 277.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -33.20% | -2.18% | 4.97% | 173.97% | 277.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.20% | -2.18% | 4.97% | 173.97% | 277.27% |
|
|
|||||