CA Stock MarketDetailed Quotes

NILI Surge Battery Metals Inc

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  • 0.400
  • -0.005-1.23%
15min DelayMarket Closed Jun 10 16:00 ET
65.61MMarket Cap-5714P/E (TTM)

Surge Battery Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-20.47%2.78M
-Cash and cash equivalents
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
-20.47%2.78M
-Accounts receivable
----
----
----
--83.59K
----
----
----
----
----
----
Total current assets
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
-15.95%2.95M
Non current assets
-Other intangible assets
----
----
----
----
----
----
--34K
--34K
----
----
Regulatory assets
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
405.47%35.14K
Total assets
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
405.47%35.14K
Liabilities
Current liabilities
-accounts payable
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
59.59%54.17K
-Total tax payable
--0
--0
--0
--0
--0
--1
--0
--0
--0
--0
-Due to related parties current
----
--0
--0
--0
0.00%13.35K
0.00%13.35K
0.00%13.35K
0.00%13.35K
--13.35K
--13.35K
Current accrued expenses
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
300.00%20K
Current liabilities
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
586.57%267.38K
Non current liabilities
Non current accrued expenses
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
2,128.34%2.56M
Total non current liabilities
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
586.57%267.38K
Shareholders'equity
Share capital
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
17.26%24.23M
-common stock
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
17.26%24.23M
Gains losses not affecting retained earnings
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
43.17%3.62M
Total equity
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
52.00%5.51M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 150.34%5.31M523.84%6.37M523.84%6.37M344.32%8.8M246.03%9.64M-37.48%2.12M-74.29%1.02M-74.29%1.02M-52.01%1.98M-20.47%2.78M
-Cash and cash equivalents 150.34%5.31M226.12%3.33M226.12%3.33M191.08%5.77M209.73%8.63M-37.48%2.12M-74.29%1.02M-74.29%1.02M-52.01%1.98M-20.47%2.78M
-Accounts receivable --------------83.59K------------------------
Total current assets 156.02%5.65M491.84%6.8M491.84%6.8M324.33%9.57M243.64%10.13M-36.28%2.21M-73.36%1.15M-73.36%1.15M-46.31%2.25M-15.95%2.95M
Non current assets
-Other intangible assets --------------------------34K--34K--------
Regulatory assets 199.68%36.77K-7.76%38.8K-7.76%38.8K69.17%83.59K29.55%45.52K-28.27%12.27K247.88%42.06K247.88%42.06K357.98%49.41K405.47%35.14K
Total assets 199.68%36.77K-7.76%38.8K-7.76%38.8K----29.55%45.52K-28.27%12.27K247.88%42.06K247.88%42.06K357.98%49.41K405.47%35.14K
Liabilities
Current liabilities
-accounts payable 75.50%96.28K-8.22%124.22K-8.22%124.22K595.23%756.09K245.20%187.01K-53.23%54.86K169.24%135.35K169.24%135.35K347.30%108.75K59.59%54.17K
-Total tax payable --0--0--0--0--0--1--0--0--0--0
-Due to related parties current ------0--0--00.00%13.35K0.00%13.35K0.00%13.35K0.00%13.35K--13.35K--13.35K
Current accrued expenses 111.65%70.9K68.56%77.58K68.56%77.58K24.27%31.22K47.84%29.57K100.00%33.5K130.13%46.03K130.13%46.03K402.50%25.13K300.00%20K
Current liabilities 56.73%167.18K1.06%201.8K1.06%201.8K140.70%787.31K-12.53%233.89K-66.48%106.66K-24.21%199.68K-24.21%199.68K1,015.85%327.09K586.57%267.38K
Non current liabilities
Non current accrued expenses 181.89%10.09M178.90%9.7M178.90%9.7M119.51%6.4M71.98%4.4M50.84%3.58M98.40%3.48M98.40%3.48M563.86%2.92M2,128.34%2.56M
Total non current liabilities 56.73%167.18K1.06%201.8K1.06%201.8K140.70%787.31K-12.53%233.89K-66.48%106.66K-24.21%199.68K-24.21%199.68K1,015.85%327.09K586.57%267.38K
Shareholders'equity
Share capital 46.76%36.75M46.76%36.51M46.76%36.51M50.87%36.55M39.01%33.68M3.36%25.04M3.41%24.88M3.41%24.88M8.92%24.23M17.26%24.23M
-common stock 46.76%36.75M46.76%36.51M46.76%36.51M50.87%36.55M39.01%33.68M3.36%25.04M3.41%24.88M3.41%24.88M8.92%24.23M17.26%24.23M
Gains losses not affecting retained earnings 122.84%14.34M229.53%13.21M229.53%13.21M175.04%9.33M120.67%7.99M77.72%6.43M22.72%4.01M22.72%4.01M2.69%3.39M43.17%3.62M
Total equity 172.03%15.74M256.61%16.5M256.61%16.5M208.83%15.97M163.89%14.53M-0.84%5.78M-23.73%4.63M-23.73%4.63M11.46%5.17M52.00%5.51M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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