US Stock MarketDetailed Quotes

SURGE BATTERY METALS INC (NILIF)

Watchlist
  • 0.4718
  • -0.0129-2.65%
15min DelayClose May 15 15:51 ET
  • 0.4728
  • +0.0010+0.20%
Post 17:12 ET
111.15MMarket Cap-16.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SURGE BATTERY METALS INC (NILIF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
196.90%5.69M
196.90%5.69M
-60.64%1.21M
-46.81%2.55M
-85.35%777.21K
-69.88%1.92M
-69.88%1.92M
-65.21%3.06M
-50.23%4.8M
150.34%5.31M
-Cash and cash equivalents
194.71%2.69M
194.71%2.69M
-60.64%1.21M
-46.81%2.55M
-85.35%777.21K
-72.54%914.07K
-72.54%914.07K
-46.90%3.06M
-44.39%4.8M
150.34%5.31M
-Short-term investments
198.89%3M
198.89%3M
--0
--0
--0
-66.97%1M
-66.97%1M
--0
--0
--0
Receivables
118.58%56.62K
118.58%56.62K
-49.35%18.15K
64.22%37.7K
-19.91%29.45K
-33.23%25.91K
-33.23%25.91K
-57.12%35.84K
-49.57%22.96K
199.68%36.77K
-Taxes receivable
118.58%56.62K
118.58%56.62K
-49.35%18.15K
64.22%37.7K
-19.91%29.45K
-33.23%25.91K
-33.23%25.91K
--35.84K
-49.57%22.96K
199.68%36.77K
Prepaid assets
-66.49%58.38K
-66.49%58.38K
440.82%448.75K
-5.25%160.06K
-37.27%189.77K
-55.84%174.22K
-55.84%174.22K
-87.79%82.98K
-62.56%168.92K
313.43%302.53K
Total current assets
174.28%5.81M
174.28%5.81M
-47.43%1.67M
-44.89%2.75M
-82.35%996.43K
-68.86%2.12M
-68.86%2.12M
-66.74%3.18M
-50.77%4.99M
156.02%5.65M
Non current assets
Net PPE
-91.02%910.79K
-91.02%910.79K
-0.49%11.94M
-0.16%11.02M
4.99%10.59M
4.57%10.14M
4.57%10.14M
87.41%11.99M
150.81%11.04M
181.89%10.09M
Investments and advances
--10.89M
--10.89M
----
----
----
--0
--0
----
----
----
Total non current assets
16.36%11.8M
16.36%11.8M
-0.49%11.94M
-0.16%11.02M
4.99%10.59M
4.57%10.14M
4.57%10.14M
87.41%11.99M
150.81%11.04M
181.89%10.09M
Total assets
43.63%17.61M
43.63%17.61M
-10.34%13.61M
-14.09%13.77M
-26.35%11.59M
-25.69%12.26M
-25.69%12.26M
-4.96%15.18M
10.26%16.03M
172.03%15.74M
Liabilities
Current liabilities
Payables
-93.94%18.36K
-93.94%18.36K
79.21%567K
-43.48%242.93K
138.64%229.75K
143.87%302.95K
143.87%302.95K
-58.15%316.39K
114.54%429.84K
41.15%96.28K
-accounts payable
-93.94%18.36K
-93.94%18.36K
79.21%567K
-40.07%242.93K
69.66%163.35K
143.87%302.95K
143.87%302.95K
-58.15%316.39K
116.78%405.39K
75.50%96.28K
-Due to related parties current
----
----
----
----
--66.41K
----
----
----
83.14%24.45K
----
Current accrued expenses
87.65%180.48K
87.65%180.48K
-22.10%23K
-71.09%23.33K
35.22%95.87K
23.98%96.18K
23.98%96.18K
-5.44%29.52K
172.93%80.7K
111.65%70.9K
Other current liabilities
----
----
----
----
---1
----
----
----
----
----
Current liabilities
-50.18%198.84K
-50.18%198.84K
70.56%590K
-47.85%266.27K
94.78%325.62K
97.78%399.12K
97.78%399.12K
-56.06%345.92K
118.28%510.54K
56.73%167.18K
Non current liabilities
Total non current liabilities
--0
--0
---1
--1
--1
--0
--0
--0
--0
--0
Total liabilities
-50.18%198.84K
-50.18%198.84K
70.56%590K
-47.85%266.27K
94.78%325.63K
97.78%399.12K
97.78%399.12K
-56.06%345.92K
118.28%510.54K
56.73%167.18K
Shareholders'equity
Share capital
22.95%46.06M
22.95%46.06M
8.29%40.53M
8.36%40.53M
1.94%37.47M
2.61%37.47M
2.61%37.47M
2.38%37.43M
11.05%37.4M
46.76%36.75M
-common stock
22.95%46.06M
22.95%46.06M
8.29%40.53M
8.36%40.53M
1.94%37.47M
2.61%37.47M
2.61%37.47M
2.38%37.43M
11.05%37.4M
46.76%36.75M
Retained earnings
-15.38%-49.93M
-15.38%-49.93M
-18.61%-46.62M
-22.69%-45.85M
-24.84%-44.34M
-29.46%-43.27M
-29.46%-43.27M
-28.04%-39.31M
-36.55%-37.37M
-37.68%-35.52M
Gains losses not affecting retained earnings
20.42%21.28M
20.42%21.28M
14.37%19.11M
21.75%18.83M
26.56%18.14M
33.75%17.67M
33.75%17.67M
79.19%16.71M
93.56%15.46M
122.84%14.34M
Other equity interest
----
----
----
----
----
----
----
----
--24K
----
Total stockholders'equity
46.79%17.41M
46.79%17.41M
-12.22%13.02M
-12.98%13.5M
-27.65%11.26M
-27.22%11.86M
-27.22%11.86M
-2.31%14.83M
8.50%15.52M
174.20%15.57M
Total equity
46.79%17.41M
46.79%17.41M
-12.22%13.02M
-12.98%13.5M
-27.65%11.26M
-27.22%11.86M
-27.22%11.86M
-2.31%14.83M
8.50%15.52M
174.20%15.57M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 196.90%5.69M196.90%5.69M-60.64%1.21M-46.81%2.55M-85.35%777.21K-69.88%1.92M-69.88%1.92M-65.21%3.06M-50.23%4.8M150.34%5.31M
-Cash and cash equivalents 194.71%2.69M194.71%2.69M-60.64%1.21M-46.81%2.55M-85.35%777.21K-72.54%914.07K-72.54%914.07K-46.90%3.06M-44.39%4.8M150.34%5.31M
-Short-term investments 198.89%3M198.89%3M--0--0--0-66.97%1M-66.97%1M--0--0--0
Receivables 118.58%56.62K118.58%56.62K-49.35%18.15K64.22%37.7K-19.91%29.45K-33.23%25.91K-33.23%25.91K-57.12%35.84K-49.57%22.96K199.68%36.77K
-Taxes receivable 118.58%56.62K118.58%56.62K-49.35%18.15K64.22%37.7K-19.91%29.45K-33.23%25.91K-33.23%25.91K--35.84K-49.57%22.96K199.68%36.77K
Prepaid assets -66.49%58.38K-66.49%58.38K440.82%448.75K-5.25%160.06K-37.27%189.77K-55.84%174.22K-55.84%174.22K-87.79%82.98K-62.56%168.92K313.43%302.53K
Total current assets 174.28%5.81M174.28%5.81M-47.43%1.67M-44.89%2.75M-82.35%996.43K-68.86%2.12M-68.86%2.12M-66.74%3.18M-50.77%4.99M156.02%5.65M
Non current assets
Net PPE -91.02%910.79K-91.02%910.79K-0.49%11.94M-0.16%11.02M4.99%10.59M4.57%10.14M4.57%10.14M87.41%11.99M150.81%11.04M181.89%10.09M
Investments and advances --10.89M--10.89M--------------0--0------------
Total non current assets 16.36%11.8M16.36%11.8M-0.49%11.94M-0.16%11.02M4.99%10.59M4.57%10.14M4.57%10.14M87.41%11.99M150.81%11.04M181.89%10.09M
Total assets 43.63%17.61M43.63%17.61M-10.34%13.61M-14.09%13.77M-26.35%11.59M-25.69%12.26M-25.69%12.26M-4.96%15.18M10.26%16.03M172.03%15.74M
Liabilities
Current liabilities
Payables -93.94%18.36K-93.94%18.36K79.21%567K-43.48%242.93K138.64%229.75K143.87%302.95K143.87%302.95K-58.15%316.39K114.54%429.84K41.15%96.28K
-accounts payable -93.94%18.36K-93.94%18.36K79.21%567K-40.07%242.93K69.66%163.35K143.87%302.95K143.87%302.95K-58.15%316.39K116.78%405.39K75.50%96.28K
-Due to related parties current ------------------66.41K------------83.14%24.45K----
Current accrued expenses 87.65%180.48K87.65%180.48K-22.10%23K-71.09%23.33K35.22%95.87K23.98%96.18K23.98%96.18K-5.44%29.52K172.93%80.7K111.65%70.9K
Other current liabilities -------------------1--------------------
Current liabilities -50.18%198.84K-50.18%198.84K70.56%590K-47.85%266.27K94.78%325.62K97.78%399.12K97.78%399.12K-56.06%345.92K118.28%510.54K56.73%167.18K
Non current liabilities
Total non current liabilities --0--0---1--1--1--0--0--0--0--0
Total liabilities -50.18%198.84K-50.18%198.84K70.56%590K-47.85%266.27K94.78%325.63K97.78%399.12K97.78%399.12K-56.06%345.92K118.28%510.54K56.73%167.18K
Shareholders'equity
Share capital 22.95%46.06M22.95%46.06M8.29%40.53M8.36%40.53M1.94%37.47M2.61%37.47M2.61%37.47M2.38%37.43M11.05%37.4M46.76%36.75M
-common stock 22.95%46.06M22.95%46.06M8.29%40.53M8.36%40.53M1.94%37.47M2.61%37.47M2.61%37.47M2.38%37.43M11.05%37.4M46.76%36.75M
Retained earnings -15.38%-49.93M-15.38%-49.93M-18.61%-46.62M-22.69%-45.85M-24.84%-44.34M-29.46%-43.27M-29.46%-43.27M-28.04%-39.31M-36.55%-37.37M-37.68%-35.52M
Gains losses not affecting retained earnings 20.42%21.28M20.42%21.28M14.37%19.11M21.75%18.83M26.56%18.14M33.75%17.67M33.75%17.67M79.19%16.71M93.56%15.46M122.84%14.34M
Other equity interest ----------------------------------24K----
Total stockholders'equity 46.79%17.41M46.79%17.41M-12.22%13.02M-12.98%13.5M-27.65%11.26M-27.22%11.86M-27.22%11.86M-2.31%14.83M8.50%15.52M174.20%15.57M
Total equity 46.79%17.41M46.79%17.41M-12.22%13.02M-12.98%13.5M-27.65%11.26M-27.22%11.86M-27.22%11.86M-2.31%14.83M8.50%15.52M174.20%15.57M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -