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Surge Battery Metals Inc. (NILI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.4000+0.0050 (+1.27%)
At close: 03:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,328
1,021
3,970
6.626
-
Other short-term investments
3,039
0
0
200
-
Total cash
6,367
1,021
3,970
206.626
-
Net receivables
-
-
-
-
24.65
Total current assets
6,800
1,149
4,314
222.278
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
9,701
3,478
1,753
48.457
-
Total non-current assets
9,701
3,478
1,753
48.457
-
Total assets
16,501
4,627
6,067
270.735
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
124.222
135.352
50.271
306.088
-
Accrued liabilities
77.578
46.025
20
40.33
-
Other current liabilities
-
4.957
179.861
-
-
Total current liabilities
201.8
199.683
263.481
346.418
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
201.8
199.683
263.481
346.418
-
Stockholders' equity
Common stock
36,514
24,880
24,059
17,575
-
Retained earnings
-33,424
-24,495
-21,522
-19,369
-
Accumulated other comprehensive income
13,210
4,009
3,267
1,718
-
Total stockholders' equity
16,299
4,428
5,803
-75.683
-
Total liabilities and stockholders' equity
16,501
4,627
6,067
270.735
-