US Stock MarketDetailed Quotes

NILIF SURGE BATTERY METALS INC

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0.319
+0.013+4.18%

15min DelayTrading Nov 12 09:47 ET

52.45MMarket Cap-7413P/E (TTM)

SURGE BATTERY METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-50.23%4.8M

150.34%5.31M

523.84%6.37M

344.32%8.8M

246.03%9.64M

-37.48%2.12M

-74.29%1.02M

-52.01%1.98M

-Cash and cash equivalents

-44.39%4.8M

150.34%5.31M

226.12%3.33M

191.08%5.77M

209.73%8.63M

-37.48%2.12M

-74.29%1.02M

-52.01%1.98M

-Short-term investments

--0

--3.04M

--1.01M

----

--0

----

Receivables

-49.57%22.96K

199.68%36.77K

-7.76%38.8K

69.17%83.59K

29.55%45.52K

-28.27%12.27K

247.88%42.06K

357.98%49.41K

-Accounts receivable

----

--83.59K

----

-Taxes receivable

-49.57%22.96K

199.68%36.77K

-7.76%38.8K

----

29.55%45.52K

-28.27%12.27K

247.88%42.06K

357.98%49.41K

Prepaid assets

-62.56%168.92K

313.43%302.53K

356.90%394.54K

203.70%679.63K

250.32%451.19K

37.52%73.18K

-73.97%86.35K

274.78%223.78K

Total current assets

-50.77%4.99M

156.02%5.65M

491.84%6.8M

324.33%9.57M

243.64%10.13M

-36.28%2.21M

-73.36%1.15M

-46.31%2.25M

Non current assets

Net PPE

150.81%11.04M

181.89%10.09M

178.90%9.7M

119.51%6.4M

71.98%4.4M

50.84%3.58M

98.40%3.48M

563.86%2.92M

Total non current assets

150.81%11.04M

181.89%10.09M

178.90%9.7M

119.51%6.4M

71.98%4.4M

50.84%3.58M

98.40%3.48M

563.86%2.92M

Total assets

10.26%16.03M

172.03%15.74M

256.61%16.5M

208.83%15.97M

163.89%14.53M

-0.84%5.78M

-23.73%4.63M

11.46%5.17M

Liabilities

Current liabilities

Payables

114.54%429.84K

41.15%96.28K

-16.46%124.22K

519.23%756.09K

196.73%200.36K

-47.79%68.21K

133.73%148.7K

402.21%122.1K

-accounts payable

116.78%405.39K

75.50%96.28K

-8.22%124.22K

595.23%756.09K

245.20%187.01K

-53.23%54.86K

169.24%135.35K

347.30%108.75K

-Due to related parties current

83.14%24.45K

----

--0

0.00%13.35K

--13.35K

Current accrued expenses

172.93%80.7K

111.65%70.9K

68.56%77.58K

24.27%31.22K

47.84%29.57K

100.00%33.5K

130.13%46.03K

402.50%25.13K

Other current liabilities

----

-97.79%3.97K

-97.10%4.96K

-97.24%4.96K

--179.86K

Current liabilities

118.28%510.54K

56.73%167.18K

1.06%201.8K

140.70%787.31K

-12.53%233.89K

-66.48%106.66K

-24.21%199.68K

1,015.85%327.09K

Non current liabilities

Total non current liabilities

--0

--1

--0

Total liabilities

118.28%510.54K

56.73%167.18K

1.06%201.8K

140.70%787.31K

-12.53%233.89K

-66.48%106.66K

-24.21%199.68K

1,015.85%327.09K

Shareholders'equity

Share capital

11.05%37.4M

46.76%36.75M

46.76%36.51M

50.87%36.55M

39.01%33.68M

3.36%25.04M

3.41%24.88M

8.92%24.23M

-common stock

11.05%37.4M

46.76%36.75M

46.76%36.51M

50.87%36.55M

39.01%33.68M

3.36%25.04M

3.41%24.88M

8.92%24.23M

Retained earnings

-36.55%-37.37M

-37.68%-35.52M

-36.45%-33.42M

-34.79%-30.7M

-21.05%-27.37M

-15.52%-25.8M

-13.81%-24.49M

-8.78%-22.78M

Gains losses not affecting retained earnings

93.56%15.46M

122.84%14.34M

229.53%13.21M

175.04%9.33M

120.67%7.99M

77.72%6.43M

22.72%4.01M

2.69%3.39M

Other equity interest

--24K

----

--34K

----

Total stockholders'equity

8.50%15.52M

174.20%15.57M

268.13%16.3M

213.43%15.18M

172.89%14.3M

2.94%5.68M

-23.71%4.43M

5.08%4.84M

Total equity

8.50%15.52M

174.20%15.57M

268.13%16.3M

213.43%15.18M

172.89%14.3M

2.94%5.68M

-23.71%4.43M

5.08%4.84M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-50.23%4.8M	150.34%5.31M	523.84%6.37M	523.84%6.37M	344.32%8.8M	246.03%9.64M	-37.48%2.12M	-74.29%1.02M	-74.29%1.02M	-52.01%1.98M
-Cash and cash equivalents	-44.39%4.8M	150.34%5.31M	226.12%3.33M	226.12%3.33M	191.08%5.77M	209.73%8.63M	-37.48%2.12M	-74.29%1.02M	-74.29%1.02M	-52.01%1.98M
-Short-term investments	--0	--0	--3.04M	--3.04M	--3.04M	--1.01M	----	--0	--0	----
Receivables	-49.57%22.96K	199.68%36.77K	-7.76%38.8K	-7.76%38.8K	69.17%83.59K	29.55%45.52K	-28.27%12.27K	247.88%42.06K	247.88%42.06K	357.98%49.41K
-Accounts receivable	----	----	----	----	--83.59K	----	----	----	----	----
-Taxes receivable	-49.57%22.96K	199.68%36.77K	-7.76%38.8K	-7.76%38.8K	----	29.55%45.52K	-28.27%12.27K	247.88%42.06K	247.88%42.06K	357.98%49.41K
Prepaid assets	-62.56%168.92K	313.43%302.53K	356.90%394.54K	356.90%394.54K	203.70%679.63K	250.32%451.19K	37.52%73.18K	-73.97%86.35K	-73.97%86.35K	274.78%223.78K
Total current assets	-50.77%4.99M	156.02%5.65M	491.84%6.8M	491.84%6.8M	324.33%9.57M	243.64%10.13M	-36.28%2.21M	-73.36%1.15M	-73.36%1.15M	-46.31%2.25M
Non current assets
Net PPE	150.81%11.04M	181.89%10.09M	178.90%9.7M	178.90%9.7M	119.51%6.4M	71.98%4.4M	50.84%3.58M	98.40%3.48M	98.40%3.48M	563.86%2.92M
Total non current assets	150.81%11.04M	181.89%10.09M	178.90%9.7M	178.90%9.7M	119.51%6.4M	71.98%4.4M	50.84%3.58M	98.40%3.48M	98.40%3.48M	563.86%2.92M
Total assets	10.26%16.03M	172.03%15.74M	256.61%16.5M	256.61%16.5M	208.83%15.97M	163.89%14.53M	-0.84%5.78M	-23.73%4.63M	-23.73%4.63M	11.46%5.17M
Liabilities
Current liabilities
Payables	114.54%429.84K	41.15%96.28K	-16.46%124.22K	-16.46%124.22K	519.23%756.09K	196.73%200.36K	-47.79%68.21K	133.73%148.7K	133.73%148.7K	402.21%122.1K
-accounts payable	116.78%405.39K	75.50%96.28K	-8.22%124.22K	-8.22%124.22K	595.23%756.09K	245.20%187.01K	-53.23%54.86K	169.24%135.35K	169.24%135.35K	347.30%108.75K
-Due to related parties current	83.14%24.45K	----	--0	--0	--0	0.00%13.35K	0.00%13.35K	0.00%13.35K	0.00%13.35K	--13.35K
Current accrued expenses	172.93%80.7K	111.65%70.9K	68.56%77.58K	68.56%77.58K	24.27%31.22K	47.84%29.57K	100.00%33.5K	130.13%46.03K	130.13%46.03K	402.50%25.13K
Other current liabilities	----	----	----	----	----	-97.79%3.97K	-97.10%4.96K	-97.24%4.96K	-97.24%4.96K	--179.86K
Current liabilities	118.28%510.54K	56.73%167.18K	1.06%201.8K	1.06%201.8K	140.70%787.31K	-12.53%233.89K	-66.48%106.66K	-24.21%199.68K	-24.21%199.68K	1,015.85%327.09K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--1	--0	--0	--0
Total liabilities	118.28%510.54K	56.73%167.18K	1.06%201.8K	1.06%201.8K	140.70%787.31K	-12.53%233.89K	-66.48%106.66K	-24.21%199.68K	-24.21%199.68K	1,015.85%327.09K
Shareholders'equity
Share capital	11.05%37.4M	46.76%36.75M	46.76%36.51M	46.76%36.51M	50.87%36.55M	39.01%33.68M	3.36%25.04M	3.41%24.88M	3.41%24.88M	8.92%24.23M
-common stock	11.05%37.4M	46.76%36.75M	46.76%36.51M	46.76%36.51M	50.87%36.55M	39.01%33.68M	3.36%25.04M	3.41%24.88M	3.41%24.88M	8.92%24.23M
Retained earnings	-36.55%-37.37M	-37.68%-35.52M	-36.45%-33.42M	-36.45%-33.42M	-34.79%-30.7M	-21.05%-27.37M	-15.52%-25.8M	-13.81%-24.49M	-13.81%-24.49M	-8.78%-22.78M
Gains losses not affecting retained earnings	93.56%15.46M	122.84%14.34M	229.53%13.21M	229.53%13.21M	175.04%9.33M	120.67%7.99M	77.72%6.43M	22.72%4.01M	22.72%4.01M	2.69%3.39M
Other equity interest	--24K	----	----	----	----	----	----	--34K	--34K	----
Total stockholders'equity	8.50%15.52M	174.20%15.57M	268.13%16.3M	268.13%16.3M	213.43%15.18M	172.89%14.3M	2.94%5.68M	-23.71%4.43M	-23.71%4.43M	5.08%4.84M
Total equity	8.50%15.52M	174.20%15.57M	268.13%16.3M	268.13%16.3M	213.43%15.18M	172.89%14.3M	2.94%5.68M	-23.71%4.43M	-23.71%4.43M	5.08%4.84M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data