Surge Financial Statements From 2010 to 2024

NILI Stock  CAD 0.40  0.01  2.56%   
Surge Battery financial statements provide useful quarterly and yearly information to potential Surge Battery Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Surge Battery financial statements helps investors assess Surge Battery's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Surge Battery's valuation are summarized below:
Market Capitalization
65 M
Earnings Share
(0.06)
There are over one hundred four available fundamental trend indicators for Surge Battery Metals, which can be analyzed over time and compared to other ratios. All traders should should double-check Surge Battery's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 109 M in 2024. Enterprise Value is likely to climb to about 105.5 M in 2024
Check Surge Battery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Surge Battery's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Net Interest Income of 178.6 K or Selling General Administrative of 9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 6.69. Surge financial statements analysis is a perfect complement when working with Surge Battery Valuation or Volatility modules.
  
This module can also supplement various Surge Battery Technical models . Check out the analysis of Surge Battery Correlation against competitors.

Surge Battery Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities4.2 K4.5 K90.8 K
Very volatile
Total Current Liabilities203.3 K201.8 K266.2 K
Slightly volatile
Accounts Payable136.3 K124.2 K160.6 K
Very volatile
Net Receivables11.6 K10.9 K18.4 K
Slightly volatile
Total Current Assets7.1 M6.8 M1.5 M
Slightly volatile
Common Stock19.2 M27.7 M17.1 M
Slightly volatile
Property Plant Equipment2.1 MM581.3 K
Slightly volatile
Total Assets17.3 M16.5 MM
Slightly volatile
Cash3.5 M3.3 M1.7 M
Pretty Stable
Non Current Assets Total10.2 M9.7 M1.8 M
Slightly volatile
Common Stock Shares Outstanding169.1 M161.1 M40.3 M
Slightly volatile
Total Liabilities198.8 K201.8 K327.9 K
Slightly volatile
Other Assets9.2 K10.3 K11.3 K
Slightly volatile
Long Term Investments9.2 K10.3 K11.3 K
Slightly volatile
Capital Stock25.2 M36.5 M19.7 M
Slightly volatile
Property Plant And Equipment Net10.2 M9.7 M1.9 M
Slightly volatile
Other Current Assets49 K55.1 K60 K
Slightly volatile

Surge Battery Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeM8.6 M1.9 M
Slightly volatile
Total Operating Expenses9.5 M9.1 MM
Slightly volatile

Surge Battery Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation834 K794.3 K380.9 K
Slightly volatile
Total Cash From Financing Activities13.4 M12.7 MM
Slightly volatile
End Period Cash Flow3.5 M3.3 M965.9 K
Slightly volatile
Begin Period Cash Flow1.1 MM591.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables112 K83.5 K191 K
Slightly volatile
Capex To Depreciation165157145
Slightly volatile
Payables Turnover5.0E-45.0E-40.0025
Slightly volatile
Cash Per Share0.0460.04840.301
Slightly volatile
Days Payables Outstanding822.8 K783.7 K490.6 K
Slightly volatile
Income Quality0.390.40740.6506
Pretty Stable
Net Debt To EBITDA0.40.39060.7064
Pretty Stable
Current Ratio35.3833.69897.0358
Slightly volatile
Graham Number0.410.43545.3014
Slightly volatile
Debt To Equity0.00330.00370.004
Slightly volatile
Capex Per Share0.02740.02880.4814
Slightly volatile
Average Receivables12.6 K24.4 K15.9 K
Slightly volatile
Interest Debt Per Share0.01310.01380.0127
Slightly volatile
Debt To Assets0.0020.00230.0025
Slightly volatile
Days Of Payables Outstanding822.8 K783.7 K490.6 K
Slightly volatile
Total Debt To Capitalization0.00330.00370.004
Slightly volatile
Debt Equity Ratio0.00330.00370.004
Slightly volatile
Quick Ratio35.3833.69897.0358
Slightly volatile
Cash Ratio17.3216.49394.3365
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.591.8353
Slightly volatile
Debt Ratio0.0020.00230.0025
Slightly volatile

Surge Battery Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap109 M103.8 M19.2 M
Slightly volatile

About Surge Battery Financial Statements

Surge Battery investors use historical fundamental indicators, such as Surge Battery's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Surge Battery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for Surge Stock Analysis

When running Surge Battery's price analysis, check to measure Surge Battery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Surge Battery is operating at the current time. Most of Surge Battery's value examination focuses on studying past and present price action to predict the probability of Surge Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Surge Battery's price. Additionally, you may evaluate how the addition of Surge Battery to your portfolios can decrease your overall portfolio volatility.