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Surge Exploration Inc (TSE:NILI)
:NILI
Holding TSE:NILI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.93M | $ -1.85M | $ -2.10M | $ -2.72M | $ -3.33M |
| EBITDA | $ -1.93M | $ -1.85M | $ -2.10M | $ -2.72M | $ -3.33M |
| Net Income Common Stockholders | $ -1.93M | $ -1.85M | $ -2.10M | $ -2.72M | $ -3.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.06M | $ 4.80M | $ 5.31M | $ 6.37M | $ 8.80M |
| Total Assets | $ 15.18M | $ 16.03M | $ 15.74M | $ 16.50M | $ 15.97M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 345.92K | $ 510.54K | $ 167.18K | $ 201.80K | $ 787.31K |
| Stockholders Equity | $ 14.83M | $ 15.52M | $ 15.57M | $ 16.30M | $ 15.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.73M | $ -1.18M | $ -1.26M | $ -2.53M | $ -2.78M |
| Operating Cash Flow | $ -535.25K | $ -627.70K | $ -863.14K | $ -846.42K | $ -1.06M |
| Investing Cash Flow | $ -1.20M | $ -554.37K | $ 2.60M | $ -1.69M | $ -3.72M |
| Financing Cash Flow | - | $ 672.00K | $ 240.00K | $ 92.39K | $ 1.92M |