Surge Battery Metals Inc. (NILIF) Financials
NILIF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 30.1 million | 113653 |
| Dec. 31, 2025 | 12.8 million | 145037 |
| Sept. 30, 2025 | 9.8 million | 423720 |
| June 30, 2025 | 10.1 million | 195695 |
NILIF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.4 million | 2.0 million |
| Dec. 31, 2025 | -1.2 million | 1.2 million |
| Sept. 30, 2025 | -308927 | ? |
| June 30, 2025 | -633423 | 501415 |
NILIF Net Income
No data available :(
NILIF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 21.5 million | - | - |
| Dec. 31, 2025 | 4.2 million | - | - |
| Sept. 30, 2025 | 865873 | - | - |
| June 30, 2025 | 1.9 million | - | - |
NILIF Shares Outstanding
NILIF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 3.2 million | 357534 |
| Dec. 31, 2025 | - | - | 2.3 million | 263201 |
| Sept. 30, 2025 | - | - | 529030 | 74190 |
| June 30, 2025 | - | - | 1.1 million | 55112 |
NILIF Cost of Revenue
No data available :(
NILIF
Price: $0.42
52 week price:
Earnings Per Share: -0.03 USD
P/E Ratio: -15.87
Exchange: OQX
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 98.9 million