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NILI Surge Battery Metals Inc

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  • 0.360
  • +0.025+7.46%
15min DelayMarket Closed Aug 15 16:00 ET
59.05MMarket Cap-5142P/E (TTM)

Surge Battery Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
0
0
0
0
0
0
0
0
0
0
Operating revenue
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cost of revenue
Gross profit
Operating expense
65.51%2.16M
238.78%9.09M
96.27%2.92M
2,198.80%3.4M
501.46%1.5M
66.00%1.3M
-3.28%2.68M
142.36%1.49M
-88.42%147.72K
55.05%248.72K
Selling and administrative expenses
58.94%2.03M
237.44%8.61M
92.66%2.65M
2,077.39%3.22M
538.31%1.47M
64.02%1.28M
-6.53%2.55M
124.65%1.38M
-88.14%147.72K
55.77%229.96K
-Selling and marketing expense
190.97%317.04K
-41.39%956.43K
-57.99%283.64K
26.71%296.44K
191.64%267.39K
-82.56%108.96K
89.99%1.63M
56.97%675.12K
-30.29%233.95K
0.72%91.69K
-General and administrative expense
46.61%1.71M
732.29%7.65M
237.97%2.37M
3,486.39%2.92M
768.17%1.2M
663.10%1.17M
-50.85%919.44K
284.60%699.92K
-109.48%-86.23K
144.33%138.27K
Other operating expenses
364.08%130.09K
264.63%482.53K
140.51%269.98K
--179.36K
49.90%28.12K
269.96%28.03K
193.68%132.33K
6,968.83%112.25K
----
46.72%18.76K
Operating profit
-65.51%-2.16M
-238.78%-9.09M
-96.27%-2.92M
-2,198.80%-3.4M
-501.46%-1.5M
-66.00%-1.3M
3.28%-2.68M
-142.36%-1.49M
88.42%-147.72K
-55.05%-248.72K
Net non-operating interest income (expenses)
228,633.33%41.17K
170.11K
76.31K
82.69K
11.09K
18
0
0
0
0
Non-operating interest income
228,633.33%41.17K
--170.11K
--76.31K
--82.69K
--11.09K
--18
--0
--0
--0
--0
Other net income (expenses)
1,986.92%19.47K
97.15%-8.23K
151.14%118.07K
8.74%-18.35K
-216.91%-83.96K
91.24%-1.03K
-146.56%-289.27K
-876.71%-230.88K
63.18%-20.11K
-105.05%-26.49K
Gain on sale of security
1,986.92%19.47K
-103.27%-34.45K
-97.43%-20.44K
39.65%-5.86K
-13,792.31%-7.12K
-133.74%-1.03K
-102.84%-16.95K
-275.77%-10.35K
-54.28%-9.71K
134.90%52
Special income (charges)
----
--0
130.62%117.25K
-58.22%-16.46K
-181.77%-77.83K
----
-922.80%-435.78K
-981.13%-382.91K
78.47%-10.4K
-104.00%-27.62K
-Less:Restructuring and mergern&acquisition
----
----
----
58.22%16.46K
181.77%77.83K
----
----
----
-78.47%10.4K
104.00%27.62K
-Less:Impairment of capital assets
----
--0
----
----
----
----
--435.78K
----
----
----
Other non-operating income (expenses)
----
-83.96%26.22K
-86.91%21.26K
--3.97K
-7.90%991
----
147.25%163.46K
927.58%162.38K
----
39.92%1.08K
Income before tax
-60.73%-2.1M
-200.37%-8.93M
-58.58%-2.72M
-1,885.03%-3.33M
-470.04%-1.57M
-63.68%-1.3M
-38.06%-2.97M
-194.24%-1.72M
87.39%-167.83K
-58.78%-275.21K
Income tax
Earnings from equity interest net of tax
Net income
-60.73%-2.1M
-200.37%-8.93M
-58.58%-2.72M
-1,885.03%-3.33M
-470.04%-1.57M
-63.68%-1.3M
-38.06%-2.97M
-194.24%-1.72M
87.39%-167.83K
-58.78%-275.21K
Net income continuous operations
-60.73%-2.1M
-200.37%-8.93M
-58.58%-2.72M
-1,885.03%-3.33M
-470.04%-1.57M
-63.68%-1.3M
-38.06%-2.97M
-194.24%-1.72M
87.39%-167.83K
-58.78%-275.21K
Noncontrolling interests
Net income attributable to the company
-60.73%-2.1M
-200.37%-8.93M
-58.58%-2.72M
-1,885.03%-3.33M
-470.04%-1.57M
-60.73%-1.3M
-38.06%-2.97M
-194.24%-1.72M
87.39%-167.83K
-58.78%-275.21K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-60.73%-2.1M
-200.37%-8.93M
-58.58%-2.72M
-1,885.03%-3.33M
-470.04%-1.57M
-60.73%-1.3M
-38.06%-2.97M
-194.24%-1.72M
87.39%-167.83K
-58.78%-275.21K
Diluted earnings per share
0.00%-0.01
-133.33%-0.07
0.00%-0.02
-1,039.60%-0.02
-247.58%-0.01
-11.11%-0.01
0.00%-0.03
-223.68%-0.02
98.40%-0.0018
42.46%-0.0029
Basic earnings per share
0.00%-0.01
-133.33%-0.07
0.00%-0.02
-1,039.60%-0.02
-247.58%-0.01
-11.11%-0.01
0.00%-0.03
-223.68%-0.02
98.40%-0.0018
42.46%-0.0029
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 0000000000
Operating revenue --0--0--0--0--0--0--0--0--0--0
Cost of revenue
Gross profit
Operating expense 65.51%2.16M238.78%9.09M96.27%2.92M2,198.80%3.4M501.46%1.5M66.00%1.3M-3.28%2.68M142.36%1.49M-88.42%147.72K55.05%248.72K
Selling and administrative expenses 58.94%2.03M237.44%8.61M92.66%2.65M2,077.39%3.22M538.31%1.47M64.02%1.28M-6.53%2.55M124.65%1.38M-88.14%147.72K55.77%229.96K
-Selling and marketing expense 190.97%317.04K-41.39%956.43K-57.99%283.64K26.71%296.44K191.64%267.39K-82.56%108.96K89.99%1.63M56.97%675.12K-30.29%233.95K0.72%91.69K
-General and administrative expense 46.61%1.71M732.29%7.65M237.97%2.37M3,486.39%2.92M768.17%1.2M663.10%1.17M-50.85%919.44K284.60%699.92K-109.48%-86.23K144.33%138.27K
Other operating expenses 364.08%130.09K264.63%482.53K140.51%269.98K--179.36K49.90%28.12K269.96%28.03K193.68%132.33K6,968.83%112.25K----46.72%18.76K
Operating profit -65.51%-2.16M-238.78%-9.09M-96.27%-2.92M-2,198.80%-3.4M-501.46%-1.5M-66.00%-1.3M3.28%-2.68M-142.36%-1.49M88.42%-147.72K-55.05%-248.72K
Net non-operating interest income (expenses) 228,633.33%41.17K170.11K76.31K82.69K11.09K180000
Non-operating interest income 228,633.33%41.17K--170.11K--76.31K--82.69K--11.09K--18--0--0--0--0
Other net income (expenses) 1,986.92%19.47K97.15%-8.23K151.14%118.07K8.74%-18.35K-216.91%-83.96K91.24%-1.03K-146.56%-289.27K-876.71%-230.88K63.18%-20.11K-105.05%-26.49K
Gain on sale of security 1,986.92%19.47K-103.27%-34.45K-97.43%-20.44K39.65%-5.86K-13,792.31%-7.12K-133.74%-1.03K-102.84%-16.95K-275.77%-10.35K-54.28%-9.71K134.90%52
Special income (charges) ------0130.62%117.25K-58.22%-16.46K-181.77%-77.83K-----922.80%-435.78K-981.13%-382.91K78.47%-10.4K-104.00%-27.62K
-Less:Restructuring and mergern&acquisition ------------58.22%16.46K181.77%77.83K-------------78.47%10.4K104.00%27.62K
-Less:Impairment of capital assets ------0------------------435.78K------------
Other non-operating income (expenses) -----83.96%26.22K-86.91%21.26K--3.97K-7.90%991----147.25%163.46K927.58%162.38K----39.92%1.08K
Income before tax -60.73%-2.1M-200.37%-8.93M-58.58%-2.72M-1,885.03%-3.33M-470.04%-1.57M-63.68%-1.3M-38.06%-2.97M-194.24%-1.72M87.39%-167.83K-58.78%-275.21K
Income tax
Earnings from equity interest net of tax
Net income -60.73%-2.1M-200.37%-8.93M-58.58%-2.72M-1,885.03%-3.33M-470.04%-1.57M-63.68%-1.3M-38.06%-2.97M-194.24%-1.72M87.39%-167.83K-58.78%-275.21K
Net income continuous operations -60.73%-2.1M-200.37%-8.93M-58.58%-2.72M-1,885.03%-3.33M-470.04%-1.57M-63.68%-1.3M-38.06%-2.97M-194.24%-1.72M87.39%-167.83K-58.78%-275.21K
Noncontrolling interests
Net income attributable to the company -60.73%-2.1M-200.37%-8.93M-58.58%-2.72M-1,885.03%-3.33M-470.04%-1.57M-60.73%-1.3M-38.06%-2.97M-194.24%-1.72M87.39%-167.83K-58.78%-275.21K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -60.73%-2.1M-200.37%-8.93M-58.58%-2.72M-1,885.03%-3.33M-470.04%-1.57M-60.73%-1.3M-38.06%-2.97M-194.24%-1.72M87.39%-167.83K-58.78%-275.21K
Diluted earnings per share 0.00%-0.01-133.33%-0.070.00%-0.02-1,039.60%-0.02-247.58%-0.01-11.11%-0.010.00%-0.03-223.68%-0.0298.40%-0.001842.46%-0.0029
Basic earnings per share 0.00%-0.01-133.33%-0.070.00%-0.02-1,039.60%-0.02-247.58%-0.01-11.11%-0.010.00%-0.03-223.68%-0.0298.40%-0.001842.46%-0.0029
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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