Surge Battery Metals Inc (NILI) - Total Liabilities
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. Also explore net asset growth rate of Surge Battery Metals Inc to track the company's year-over-year net asset growth rate.
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. See Surge Battery Metals Inc (NILI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
|
India | Rs8.35 Billion |
|
Delta Djakarta Tbk
JK:DLTA
|
Indonesia | Rp285.36 Billion |
|
Nan Liu Enterprise Co Ltd
TW:6504
|
Taiwan | NT$6.56 Billion |
|
Auburn National Bancorporation Inc
NASDAQ:AUBN
|
USA | $928.54 Million |
|
BIEN SPAREB.AS NK 34375
F:JX0
|
Germany | €5.36 Billion |
|
Vince Holding Corp. Common Stock
NASDAQ:VNCE
|
USA | $171.63 Million |
|
Kapsch Traffic
VI:KTCG
|
Austria | €322.77 Million |
|
Orthex Oyj
HE:ORTHEX
|
Finland | €47.28 Million |
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. For the full company profile including market capitalisation, see Surge Battery Metals Inc stock valuation.
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 |
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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