NILI — Surge Battery Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$156.22m
- CA$150.52m
Annual balance sheet for Surge Battery Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.97 | 1.02 | 6.37 | 1.92 | 5.69 |
| Net Total Receivables | 0.012 | 0.042 | 0.039 | 0.026 | 0.057 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.31 | 1.15 | 6.8 | 2.12 | 5.81 |
| Net Property, Plant And Equipment | 1.75 | 3.48 | 9.7 | 10.1 | 0.911 |
| Long Term Investments | |||||
| Total Assets | 6.07 | 4.63 | 16.5 | 12.3 | 17.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.263 | 0.2 | 0.202 | 0.399 | 0.199 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.263 | 0.2 | 0.202 | 0.399 | 0.199 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.8 | 4.43 | 16.3 | 11.9 | 17.4 |
| Total Liabilities & Shareholders' Equity | 6.07 | 4.63 | 16.5 | 12.3 | 17.6 |
| Total Common Shares Outstanding |