Salud financiera de hoja de balance de Surge Battery Metals

Salud financiera controles de criterios 4/6

Surge Battery Metals tiene un patrimonio de los accionistas total de CA$15.5M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$16.0M y CA$510.5K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$4.80m
Patrimonio	CA$15.52m
Total pasivo	CA$510.54k
Activos totales	CA$16.03m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$5.0M) de NILI superan a sus pasivos a corto plazo (CA$510.5K).

Pasivo a largo plazo: NILI no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: NILI está libre de deudas.

Reducción de la deuda: NILI no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: NILI tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: NILI tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 37.8% cada año

Salud financiera de hoja de balance de Surge Battery Metals

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Price target increased by 20% to CA$2.70

Surge Battery Metals Inc. Reports a Substantial Increase to the Resource Estimate on the Nevada North Lithium Project

Surge Battery Metals Inc. Announces the Second Half of Certified Assays Results from its 2024 Drilling Program for the Remaining Four Holes Located on Land in Which the Company Has Mineral Interests at its Nevada North Lithium Project

Surge Battery Metals Inc., Annual General Meeting, Jul 30, 2024

Independent Director recently bought CA$78k worth of stock

Independent Director exercised options to buy CA$96k worth of stock.

Chairman of the Board exercised options to buy CA$780k worth of stock.

New minor risk - Insider selling

Surge Battery Metals Inc. Core Drilling Extends High-Grade Lithium 600 Meters West and at Depth with Samples Assaying Up to 5,660 Pmm

Surge Battery Metals Inc. Announces Commencement of Additional Mineral Processing Test Work on 2023 Drill Samples from Its High-Grade Lithium Clay Discovery At Nevada North

Surge Battery Metals Inc. Announces Core Drilling Intercepts over 4,000 PPM

New major risk - Financial position

Surge Battery Metals Inc. Provides Drilling Update

Chairman of the Board recently bought CA$273k worth of stock

Price target increased by 28% to CA$2.23

Surge Battery Metals Inc. Confirms 1.5Km Extension of Lithium Mineralization with Grades Up to 5,670 Ppm Lithium from Holes 2303 and 2304

New minor risk - Market cap size

Surge Battery Metals Inc. Continues to Intercept Significant Lithium Results with Second 2023 Hole Up to 5820 ppm Lithium

Surge Battery Metals Inc. Announces Highest Grade Lithium Assays to Date with Up to 8070 Ppm Lithium in the First 2023 Hole At Nevada North Lithium Project

Surge Battery Metals Inc. Announces Drilling Is Set to Commence at its Nevada North Lithium Project

Surge Battery Metals Inc. Announces Board Changes

New major risk - Shareholder dilution

New major risk - Shareholder dilution

Surge Battery Metals Inc. announced that it has received CAD 7.16 million in funding from American Lithium Corp. and other investors

Chairman of the Board recently bought CA$64k worth of stock

Surge Battery Metals Inc. (TSXV:NILI) completed the acquisition of Surge Nickel Project from Grid Battery Metals Inc. (TSXV:CELL).

Surge Battery Metals Inc. announced that it has received CAD 5.36 million in funding from American Lithium Corp.

Surge Battery Metals Inc. announced that it has received CAD 5.36 million in funding from American Lithium Corp.

Surge Battery Metals Appoints Graham Harris as Chairman

Surge Battery Metals Inc. announced that it expects to receive CAD 7.16 million in funding from American Lithium Corp.

Director recently bought CA$149k worth of stock

Surge Battery Metals Inc., Annual General Meeting, Jul 19, 2023

Less than half of directors are independent

Surge Battery Metals Reports Successful Results from Metallurgical Test Work for the Nevada North Lithium Project

Surge Battery Metals Inc. Announces Resignation of William Macdonald as Director

Surge Battery Metals Expands Lithium in Soil Anomaly At the Nevada North Lithium Project

Surge Battery Metals Inc. announced that it has received CAD 0.60309 million in funding

Surge Battery Metals Inc. announced that it has received CAD 0.60309 million in funding

Surge Battery Metals Expands the Nevada North Lithium Project Land Package

Surge Battery Metals Announces Best Lithium Results to Date from Drill Holes 7 and 8 At the Nevada North Lithium Project

Surge Battery Metals Announces Best Lithium Results to Date from Drill Holes 7 and 8 At the Nevada North Lithium Project

Surge Battery Metals Reports Favorable Claystone Intercepts of 114.4 Meters in Hole Nn2007 and 73.15 Meters in Hole NN2008 with Assay Results Pending

Surge Battery Metals Inc. Announces Chief Financial Officer Changes

Surge Battery Metals Announces Strong Lithium Results from Drill Holes One and Six At the Nevada North Lithium Project

Surge Battery Metals Inc. announced that it expects to receive CAD 2 million in funding

Surge Battery Metals Inc. announced that it expects to receive CAD 2 million in funding

Surge Battery Metals Announces Drilling Underway At the Hard Nickel Four Project, Decar Nickel District, Central Bc

Surge Battery Metals Inc. Awaits Drilling Results Targeting Significant Lithium Discovery in Northern Nevada

High number of new and inexperienced directors

Surge Battery Metals Inc. Expands Land Holdings to Cover Significant Lithium Discovery in Northern Nevada

Surge Battery Metals Inc. Confirms High Grade Lithium Discovery in First Drill Hole At Nevada North Project

High number of new and inexperienced directors

Less than half of directors are independent

Surge Battery Metals Inc. Announces Successful Completion of its Phase 1 Exploration Program on the Ni100 Nickel Project Located in Northern British Columbia

Surge Battery Metals Inc. Reports Drilling Is Now Underway on the Nevada North Lithium Project

Surge Battery Metals Inc., Annual General Meeting, Oct 20, 2022

Surge Battery Metals Announces Successful Completion of Its Phase 1 Exploration Program on the Hn4 Nickel Project Located in Northern British Columbia

Surge Battery Metals Inc. Plans Maiden Drill Program At San Emidio Lithium Project, Nevada

Surge Battery Metals Inc Announces Additional Soil Geochem Sampling Is Underway to Complete the Soil Survey Previously Cut Short by Poor Weather Conditions At Its Nevada North Lithium Project in Elko County, Nevada

Surge Battery Metals Returns Up to 5,120 Ppm Lithium from Geochem Surveys on Its 100% Owned Nevada North Project

Surge Battery Metals Inc. (TSXV:NILI) acquired 663 ha. (1,640 acres) property in the Teels Marsh Playa, Mineral County.

Surge Battery Metals Inc. Announces Preliminary Results from its Lithium Exploration Programs in Northern Nevada

Surge Battery Metals Inc. announced that it has received CAD 0.925 million in funding

Surge Battery Metals Inc. Provides Updates on Its Nickel Exploration Properties in British Columbia

Surge Battery Metals Inc. Begins Exploration Program At the Caledonia Copper - Silver Project

Surge Exploration Inc. Announces Chief Financial Officer Changes

Chief Financial Officer has left the company

Surge Exploration Inc. announced that it has received CAD 2.4 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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