SURGE BATTERY METALS INC (NILI.CA) Stock Balance Sheet
TSX-V:NILI - TSX Venture Exchange - CA86882X1096 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 914.10K | 3.33M | 1.02M | 3.97M | 6.60K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 1.00M | 3.04M | N/A | 0.00 | 200.00K | |||
| Receivables | 25.90K | 38.80K | 42.10K | 12.10K | 15.70K | |||
| Other Current Assets | 174.20K | 394.50K | 86.40K | 331.70K | 0.00 | |||
| Total Current Assets | 2.12M | 6.80M | 1.15M | 4.31M | 222.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.14M | 9.70M | 3.48M | 1.75M | 48.50K | |||
| 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 | 10.14M | 9.70M | 3.48M | 1.75M | 48.40K | |||
| TOTAL ASSETS | 12.26M | 16.50M | 4.63M | 6.07M | 270.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 96.20K | 77.60K | 46.00K | 20.00K | N/A | |||
| Accounts Payable | 303.00K | 124.20K | 135.40K | 63.60K | 346.40K | |||
| Other Current Liabilities | N/A | 0.00 | 18.30K | 179.90K | N/A | |||
| Total Current Liabilities | 399.10K | 201.80K | 199.70K | 263.50K | 346.40K | |||
| 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 | 399.10K | 201.80K | 199.70K | 263.50K | 346.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.27M | -33.42M | -24.50M | -21.52M | -19.37M | |||
| Additional Paid In Capital | 17.67M | 13.21M | 4.01M | 3.27M | 1.72M | |||
| Common Shares | 37.47M | 36.51M | 24.91M | 24.06M | 17.57M | |||
| Shares Outstanding | 165.02M | 160.07M | 102.97M | 94.51M | 9.84M | |||
| Tangible Book Value per Share | 0.07 | 0.10 | 0.04 | 0.06 | -0.01 | |||
| Total Shareholders' Equity | 11.86M | 16.30M | 4.43M | 5.80M | -75.70K | |||
| TOTAL LIABILITIES AND EQUITY | 12.26M | 16.50M | 4.63M | 6.07M | 270.70K | |||
| Statistics | ||||||||
| Current Ratio | 5.31 | 33.70 | 5.75 | 16.37 | 0.64 | |||
| Return On Assets (ROA) | -80.30% | -54.11% | -64.25% | -35.49% | -141.34% | |||
| Return On Equity (ROE) | -83.00% | -54.78% | -67.14% | -37.10% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28