Surge Battery Metals Inc (NILI) - Total Liabilities

Latest as of September 2025: CA$590.00K CAD ≈ $426.79K USD

Based on the latest financial reports, Surge Battery Metals Inc (NILI) has total liabilities worth CA$590.00K CAD (≈ $426.79K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of Surge Battery Metals Inc to see how much of total assets are deployed in long-term investments.

Surge Battery Metals Inc - Total Liabilities Trend (2017–2024)

This chart illustrates how Surge Battery Metals Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Surge Battery Metals Inc asset portfolio.

Surge Battery Metals Inc Competitors by Total Liabilities

The table below lists competitors of Surge Battery Metals Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Willbes KO:008600	Korea	₩199.46 Billion
Creative Newtech Limited NSE:CREATIVE	India	Rs4.47 Billion
Vigo System SA WAR:VGO	Poland	zł53.73 Million
Humanica Public Company Limited BK:HUMAN	Thailand	฿553.69 Million
Empresas Iansa S.A SN:IANSA	Chile	CL$375.31 Million
DIRTT Environmental Solutions Ltd. TO:DRT	Canada	CA$62.07 Million
Davicom Semiconductor Inc TW:3094	Taiwan	NT$104.36 Million
Lan Fa Textile Co Ltd TW:1459	Taiwan	NT$1.24 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Surge Battery Metals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See NILI net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.83	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.05	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.04	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Surge Battery Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Surge Battery Metals Inc (2017–2024)

The table below shows the annual total liabilities of Surge Battery Metals Inc from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$399.12K ≈ $288.72K	+97.78%
2023-12-31	CA$201.80K ≈ $145.98K	+1.06%
2022-12-31	CA$199.68K ≈ $144.45K	-24.21%
2021-12-31	CA$263.48K ≈ $190.60K	-23.94%
2020-12-31	CA$346.42K ≈ $250.59K	+84.88%
2019-12-31	CA$187.37K ≈ $135.54K	+62.72%
2018-12-31	CA$115.15K ≈ $83.30K	-72.95%
2017-12-31	CA$425.75K ≈ $307.98K	--

About Surge Battery Metals Inc

V:NILI Canada Other Industrial Metals & Mining

Market Cap

$121.68 Million

CA$168.20 Million CAD

Market Cap Rank

#18676 Global

#621 in Canada

Share Price

CA$0.85

Change (1 day)

-4.49%

52-Week Range

CA$0.27 - CA$1.04

All Time High

CA$1.48