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Surge Exploration Inc (TSE:NILI)
:NILI
Canadian Market

Surge Exploration Inc (NILI) Financial Statements

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Surge Exploration Inc Financial Overview

Surge Exploration Inc's market cap is currently C$65.18M. The company's EPS TTM is C$-0.053; its P/E ratio is ―; Surge Exploration Inc is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -8.96MC$ -2.23MC$ -3.42MC$ -341.29KC$ -154.74K
EBITDAC$ -8.52MC$ -2.23MC$ -2.15MC$ -280.72KC$ -154.74K
Net IncomeC$ -8.93MC$ -2.97MC$ -2.15MC$ -382.63KC$ -1.58M
Balance Sheet
Cash & Short-Term InvestmentsC$ 6.37MC$ 1.02MC$ 3.97MC$ 206.63KC$ 104.49K
Total AssetsC$ 16.50MC$ 4.63MC$ 6.07MC$ 270.74KC$ 531.47K
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -3.33MC$ -1.02MC$ -3.97MC$ -6.63KC$ -104.49K
Total LiabilitiesC$ 201.80KC$ 199.68KC$ 263.48KC$ 346.42KC$ 187.37K
Stockholders' EquityC$ 16.30MC$ 4.43MC$ 5.80MC$ -75.68KC$ 344.10K
Cash Flow
Free Cash FlowC$ -3.64MC$ -3.63MC$ -2.43MC$ -159.42KC$ -1.04M
Operating Cash FlowC$ -3.64MC$ -2.06MC$ -2.04MC$ -159.42KC$ -880.22K
Investing Cash FlowC$ -6.78MC$ -1.57MC$ 414.39KC$ 61.56KC$ -162.53K
Financing Cash FlowC$ 12.73MC$ 684.45KC$ 5.59MC$ 0.00C$ 865.00K
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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