Surge Battery Metals Inc (NILI) - Total Assets
Based on the latest financial reports, Surge Battery Metals Inc (NILI) holds total assets worth CA$13.61 Million CAD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Surge Battery Metals Inc - Total Assets Trend (2017–2024)
This chart illustrates how Surge Battery Metals Inc's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Surge Battery Metals Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Surge Battery Metals Inc's total assets of CA$13.61 Million consist of 17.3% current assets and 82.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 7.5% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Surge Battery Metals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Surge Battery Metals Inc's current assets represent 17.3% of total assets in 2024, a decrease from 97.6% in 2017.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2024, down from 97.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Surge Battery Metals Inc Competitors by Total Assets
Key competitors of Surge Battery Metals Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GREEN MINERALS NK -003
F:5IP
|
Germany | €9.76 Million |
|
Sama Resources Inc.
V:SME
|
Canada | CA$12.82 Million |
|
Transition Metals Corp
V:XTM
|
Canada | CA$5.61 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
Surge Battery Metals Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.83 | 9.20 | 0.64 |
| Quick Ratio | 2.83 | 9.20 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.08 Million | CA$2.84 Million | CA$-124.14K |
Surge Battery Metals Inc - Advanced Valuation Insights
This section examines the relationship between Surge Battery Metals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.97 |
| Latest Market Cap to Assets Ratio | 7.47 |
| Asset Growth Rate (YoY) | -25.7% |
| Total Assets | CA$12.26 Million |
| Market Capitalization | $91.62 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Surge Battery Metals Inc's assets at a significant premium (7.47x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Surge Battery Metals Inc's assets decreased by 25.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Surge Battery Metals Inc (2017–2024)
The table below shows the annual total assets of Surge Battery Metals Inc from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$12.26 Million | -25.69% |
| 2023-12-31 | CA$16.50 Million | +256.61% |
| 2022-12-31 | CA$4.63 Million | -23.73% |
| 2021-12-31 | CA$6.07 Million | +2140.88% |
| 2020-12-31 | CA$270.74K | -49.06% |
| 2019-12-31 | CA$531.47K | -47.22% |
| 2018-12-31 | CA$1.01 Million | -42.55% |
| 2017-12-31 | CA$1.75 Million | -- |
About Surge Battery Metals Inc
Surge Battery Metals Inc., an exploration stage company, acquires, explores, and develops mineral properties in North America. It primarily explores for lithium and nickel. The company's flagship property is the 100% owned Nevada North lithium project consisting of 432 mineral claims located in Elko County, Nevada. The company was formerly known as Copper Creek Gold Corp. and changed its name to … Read more