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Surge Exploration Inc (TSE:NILI)
TSXV:NILI
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Surge Exploration Inc (NILI) Financial Statements

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Surge Exploration Inc Financial Overview

Surge Exploration Inc's market cap is currently ―. The company's EPS TTM is C$-0.063; its P/E ratio is -6.03; Surge Exploration Inc is scheduled to report earnings on November 29, 2024, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -1.85MC$ -2.10MC$ -2.72MC$ -3.33MC$ -1.55M
EBITDAC$ -1.85MC$ -2.10MC$ -2.72MC$ -3.33MC$ -1.55M
Net Income Common StockholdersC$ -1.85MC$ -2.10MC$ -2.72MC$ -3.33MC$ -1.55M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 4.80MC$ 5.31MC$ 6.37MC$ 8.80MC$ 9.64M
Total AssetsC$ 16.03MC$ 15.74MC$ 16.50MC$ 15.97MC$ 14.53M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -4.80MC$ -5.31MC$ -6.37MC$ -8.80MC$ -9.64M
Total LiabilitiesC$ 510.54KC$ 167.18KC$ 201.80KC$ 787.31KC$ 233.89K
Stockholders EquityC$ 15.52MC$ 15.57MC$ 16.30MC$ 15.18MC$ 14.30M
Cash Flow-
Free Cash FlowC$ -1.18MC$ -1.26MC$ -2.53MC$ -2.78MC$ -142.95K
Operating Cash FlowC$ -627.70KC$ -863.14KC$ -846.42KC$ -1.06MC$ -1.34M
Investing Cash FlowC$ -554.37KC$ 2.60MC$ -1.69MC$ -3.72MC$ 195.12K
Financing Cash FlowC$ 672.00KC$ 240.00KC$ 92.39KC$ 1.92MC$ 10.03M
Currency in CAD

Surge Exploration Inc Earnings and Revenue History

Surge Exploration Inc Debt to Assets

Surge Exploration Inc Cash Flow

Surge Exploration Inc Forecast EPS vs Actual EPS

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