Surge Battery Metals Inc. (NILIF)
USD 0.23
(-0.43%)
USD 0.23
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.5 Million | 4.62 Million | 6.06 Million | 270.73 Thousand | 531.47 Thousand | 1 Million |
| Total Current Assets | 6.8 Million | 1.14 Million | 4.31 Million | 222.27 Thousand | 258.01 Thousand | 297.43 Thousand |
| Cash And Short Term Investments | 6.36 Million | 1.02 Million | 3.96 Million | 206.62 Thousand | 104.48 Thousand | 282.23 Thousand |
| Cash and Cash Equivalents | 3.32 Million | 1.02 Million | 3.96 Million | 6626.00 | 104.48 Thousand | 282.23 Thousand |
| Short Term Investments | 3.03 Million | - | - | 200 Thousand | - | - |
| Net Receivables | 38.79 Thousand | 42.05 Thousand | 12.09 Thousand | 15.65 Thousand | 24.65 Thousand | 4824.00 |
| Inventory | - | - | - | -15.65 | - | - |
| Other Current Assets | 394.54 Thousand | 86.35 Thousand | 331.7 Thousand | 15.65 | 128.87 Thousand | 10.37 Thousand |
| Total Non-Current Assets | 9.7 Million | 3.47 Million | 1.75 Million | 48.45 Thousand | 273.45 Thousand | 709.59 Thousand |
| Net PPE | 9.7 Million | 3.47 Million | 1.75 Million | 48.45 Thousand | 273.45 Thousand | 698.09 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 11.5 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 0.00 | - | - | - | - |
| Total Liabilities | 201.8 Thousand | 199.68 Thousand | 263.48 Thousand | 346.41 Thousand | 187.37 Thousand | 115.15 Thousand |
| Total Current Liabilities | 201.8 Thousand | 199.68 Thousand | 263.48 Thousand | 346.41 Thousand | 187.37 Thousand | 115.15 Thousand |
| Account Payables | 124.22 Thousand | 135.35 Thousand | 63.62 Thousand | 306.08 Thousand | 129.31 Thousand | 80.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 77.57 Thousand | 64.33 Thousand | 199.86 Thousand | 40.33 Thousand | 58.05 Thousand | 35 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 16.29 Million | 4.42 Million | 5.8 Million | -75.68 Thousand | 344.09 Thousand | 891.87 Thousand |
| Stock Holders Equity | 16.29 Million | 4.42 Million | 5.8 Million | -75.68 Thousand | 344.09 Thousand | 891.87 Thousand |
| Common Stock | 36.51 Million | 24.87 Million | 24.05 Million | 17.57 Million | 17.61 Million | 16.58 Million |
| Retained Earnings | -33.42 Million | -24.49 Million | -21.52 Million | -19.36 Million | -18.98 Million | -17.4 Million |
| Accumulated other comprehensive income | 13.2 Million | 4 Million | 3.26 Million | 1.71 Million | 1.71 Million | 1.71 Million |
| Common Stock Equity | 16.29 Million | 4.42 Million | 5.8 Million | -75.68 Thousand | 344.09 Thousand | 891.87 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.03 Million | - | - | 200 Thousand | - | 11.5 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.32 Million | -1.02 Million | -3.96 Million | -6626.00 | -104.48 Thousand | -282.23 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.02 Million | 15.73 Million | 16.5 Million | 16.5 Million | 15.96 Million | 14.53 Million |
| Total Current Assets | 4.98 Million | 5.64 Million | 6.8 Million | 6.8 Million | 9.56 Million | 10.13 Million |
| Cash And Short Term Investments | 4.79 Million | 5.3 Million | 6.36 Million | 6.36 Million | 8.8 Million | 9.63 Million |
| Cash and Cash Equivalents | 4.79 Million | 5.3 Million | 3.32 Million | 3.32 Million | 5.76 Million | 8.62 Million |
| Short Term Investments | - | - | 3.03 Million | 3.03 Million | 3.03 Million | 1.01 Million |
| Net Receivables | 22.95 Thousand | 36.76 Thousand | 38.79 Thousand | 38.79 Thousand | 83.58 Thousand | 45.51 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 168.92 Thousand | 302.53 Thousand | 394.54 Thousand | 394.54 Thousand | 679.63 Thousand | 451.19 Thousand |
| Total Non-Current Assets | 11.03 Million | 10.09 Million | 9.7 Million | 9.7 Million | 6.4 Million | 4.4 Million |
| Net PPE | 11.03 Million | 10.09 Million | 9.7 Million | 9.7 Million | 6.4 Million | 4.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 510.53 Thousand | 167.17 Thousand | 201.8 Thousand | 201.8 Thousand | 787.31 Thousand | 233.88 Thousand |
| Total Current Liabilities | 510.53 Thousand | 167.17 Thousand | 201.8 Thousand | 201.8 Thousand | 787.31 Thousand | 233.88 Thousand |
| Account Payables | 405.39 Thousand | 96.27 Thousand | 124.22 Thousand | 124.22 Thousand | 756.08 Thousand | 187 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 105.14 Thousand | 70.9 Thousand | 77.57 Thousand | 77.57 Thousand | 31.22 Thousand | 46.88 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.51 Million | 15.56 Million | 16.29 Million | 16.29 Million | 15.18 Million | 14.3 Million |
| Stock Holders Equity | 15.51 Million | 15.56 Million | 16.29 Million | 16.29 Million | 15.18 Million | 14.3 Million |
| Common Stock | 37.4 Million | 36.75 Million | 36.51 Million | 36.51 Million | 36.55 Million | 33.68 Million |
| Retained Earnings | -37.37 Million | -35.52 Million | -33.42 Million | -33.42 Million | -30.69 Million | -27.36 Million |
| Accumulated other comprehensive income | 15.48 Million | 14.33 Million | 13.2 Million | 13.2 Million | 9.32 Million | 7.98 Million |
| Common Stock Equity | 15.51 Million | 15.56 Million | 16.29 Million | 16.29 Million | 15.18 Million | 14.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 3.03 Million | 3.03 Million | 3.03 Million | 1.01 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -4.79 Million | -5.3 Million | -3.32 Million | -3.32 Million | -5.76 Million | -8.62 Million |
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6129
NTOIF
2481
NCSYF