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Surge Exploration Inc (TSE:NILI)
TSXV:NILI
RESEARCH TOOLSreports
Holding TSE:NILI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.85M | C$ -2.10M | C$ -2.72M | C$ -3.33M | C$ -1.55M |
| EBITDA | C$ -1.85M | C$ -2.10M | C$ -2.72M | C$ -3.33M | C$ -1.55M |
| Net Income Common Stockholders | C$ -1.85M | C$ -2.10M | C$ -2.72M | C$ -3.33M | C$ -1.55M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 4.80M | C$ 5.31M | C$ 6.37M | C$ 8.80M | C$ 9.64M |
| Total Assets | C$ 16.03M | C$ 15.74M | C$ 16.50M | C$ 15.97M | C$ 14.53M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.80M | C$ -5.31M | C$ -6.37M | C$ -8.80M | C$ -9.64M |
| Total Liabilities | C$ 510.54K | C$ 167.18K | C$ 201.80K | C$ 787.31K | C$ 233.89K |
| Stockholders Equity | C$ 15.52M | C$ 15.57M | C$ 16.30M | C$ 15.18M | C$ 14.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.18M | C$ -1.26M | C$ -2.53M | C$ -2.78M | C$ -142.95K |
| Operating Cash Flow | C$ -627.70K | C$ -863.14K | C$ -846.42K | C$ -1.06M | C$ -1.34M |
| Investing Cash Flow | C$ -554.37K | C$ 2.60M | C$ -1.69M | C$ -3.72M | C$ 195.12K |
| Financing Cash Flow | C$ 672.00K | C$ 240.00K | C$ 92.39K | C$ 1.92M | C$ 10.03M |