Surge Battery Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Surge Battery Metals's balance sheet done over the years? Its assets were worth $16,501,104 last year, which is more than in the previous period. 1% of Surge Battery Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $201,800, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 309346 | 776.78K | 251.11% |
|---|---|---|---|
| 2015 | 351342 | 538.07K | 153.15% |
| 2016 | 110713 | 292.87K | 264.54% |
| 2017 | 1752933 | 425.74K | 24.29% |
| 2018 | 1007029 | 115.15K | 11.44% |
| 2019 | 531470 | 187.37K | 35.26% |
| 2020 | 270735 | 346.41K | 127.95% |
| 2021 | 6066856 | 263.48K | 4.34% |
| 2022 | 4627228 | 199.68K | 4.32% |
| 2023 | 16501104 | 201.8K | 1.22% |
NILI.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.32M | 1.02M | 3.96M | 6.62K | 104.48K | 282.23K | 1.70M | 82.51K | 82.06K | 38.14K |
Short term investments | 3.03M | 0 | 0 | 200K | 0 | 0 | 0 | 1 | 1 | 1 |
Net receivables | 38.79K | 42.05K | 12.09K | 15.65K | 24.65K | 4.82K | 3.76K | 25.69K | 16.36K | 17.14K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 394.54K | 86.35K | 331.70K | 0 | 128.87K | 0 | 3K | 0 | 21.35K | 21.35K |
Total current assets | 6.80M | 1.14M | 4.31M | 222.27K | 258.01K | 297.43K | 1.71M | 108.21K | 119.78K | 76.63K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.70M | 3.47M | 1.75M | 48.45K | 273.45K | 698.09K | 42.2K | 2.50K | 230.55K | 231.70K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 11.5K | 0 | 0 | 1K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
Total non-current assets | 9.70M | 3.47M | 1.75M | 48.45K | 273.45K | 709.59K | 42.2K | 2.50K | 231.55K | 232.70K |
Total assets | 16.50M | 4.62M | 6.06M | 270.73K | 531.47K | 1.00M | 1.75M | 110.71K | 351.34K | 309.34K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 201.8K | 199.68K | 263.48K | 346.41K | 187.37K | 115.15K | 425.74K | 292.87K | 538.07K | 776.78K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 201.8K | 199.68K | 263.48K | 346.41K | 187.37K | 115.15K | 425.74K | 292.87K | 538.07K | 776.78K |