SURGE BATTERY METALS INC (NILI.CA) Stock Balance Sheet
TSX-V:NILI - TSX Venture Exchange - CA86882X1096 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.06M | 3.33M | 1.02M | 3.97M | 6.63K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 0.00 | 3.04M | N/A | 0.00 | 200.00K | |||
| Receivables | 35.84K | 38.80K | 42.06K | 12.09K | 15.65K | |||
| Other Current Assets | 82.98K | 394.54K | 86.35K | 331.70K | 0.00 | |||
| Total Current Assets | 3.18M | 6.80M | 1.15M | 4.31M | 222.28K | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.99M | 9.70M | 3.48M | 1.75M | 48.46K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 11.99M | 9.70M | 3.48M | 1.75M | 48.46K | |||
| TOTAL ASSETS | 15.18M | 16.50M | 4.63M | 6.07M | 270.74K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 29.52K | 77.58K | 46.03K | 20.00K | N/A | |||
| Accounts Payable | 316.39K | 124.22K | 135.35K | 63.62K | 346.42K | |||
| Other Current Liabilities | N/A | 0.00 | 18.31K | 179.86K | N/A | |||
| Total Current Liabilities | 345.92K | 201.80K | 199.68K | 263.48K | 346.42K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 345.92K | 201.80K | 199.68K | 263.48K | 346.42K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.60M | -33.42M | -24.49M | -21.52M | -19.37M | |||
| Additional Paid In Capital | N/A | 13.21M | 4.01M | 3.27M | 1.72M | |||
| Common Shares | 37.43M | 36.51M | 24.91M | 24.06M | 17.57M | |||
| Shares Outstanding | 164.52M | 160.07M | 102.97M | 94.51M | 9.84M | |||
| Tangible Book Value per Share | 0.09 | 0.10 | 0.04 | 0.06 | -0.01 | |||
| Total Shareholders' Equity | 14.83M | 16.30M | 4.43M | 5.80M | -75.68K | |||
| TOTAL LIABILITIES AND EQUITY | 15.18M | 16.50M | 4.63M | 6.07M | 270.74K | |||
| Statistics | ||||||||
| Current Ratio | 9.20 | 33.70 | 5.75 | 16.37 | 0.64 | |||
| Return On Assets (ROA) | -56.72% | -54.11% | -64.25% | -35.49% | -141.33% | |||
| Return On Equity (ROE) | -58.04% | -54.78% | -67.14% | -37.10% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28