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Surge Exploration Inc (TSE:NILI)
TSXV:NILI
RESEARCH TOOLSreports
Surge Exploration Inc (NILI) Financial Statements
59 Followers
Surge Exploration Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.72M | C$ -3.33M | C$ -1.57M | C$ -1.30M | C$ -1.72M |
| EBITDA | C$ -2.72M | C$ -3.33M | C$ -1.57M | C$ -1.30M | C$ -1.72M |
| Net Income Common Stockholders | C$ -2.72M | C$ -3.33M | C$ -1.57M | C$ -1.30M | C$ -1.72M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.37M | C$ 8.80M | C$ 9.64M | C$ 2.12M | C$ 1.02M |
| Total Assets | C$ 16.50M | C$ 15.97M | C$ 14.53M | C$ 5.78M | C$ 4.63M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.37M | C$ -8.80M | C$ -9.64M | C$ -2.12M | C$ -1.02M |
| Total Liabilities | C$ 201.80K | C$ 787.31K | C$ 233.89K | C$ 106.66K | C$ 199.68K |
| Stockholders Equity | C$ 16.30M | C$ 15.18M | C$ 14.30M | C$ 5.68M | C$ 4.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.53M | C$ -2.78M | C$ -1.68M | C$ -427.89K | C$ -1.65M |
| Operating Cash Flow | C$ -846.42K | C$ -1.06M | C$ -1.41M | C$ -326.69K | C$ -753.09K |
| Investing Cash Flow | C$ -1.69M | C$ -3.72M | C$ -1.28M | C$ -101.21K | C$ -892.34K |
| Financing Cash Flow | C$ 92.39K | C$ 1.92M | C$ 9.19M | C$ 1.53M | C$ 684.45K |
Surge Exploration Inc Forecast EPS vs Actual EPS
Currently, no data available
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