Surge Battery Metals Inc. (FRA:DJ5)
Germany
· Delayed Price · Currency is EUR 0.430
+0.034 (8.73%)
At close: Dec 5, 2025
Surge Battery Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.21 | 0.91 | 3.33 | 1.02 | 3.97 | 0.01 | Upgrade
|
| Short-Term Investments | - | 1 | 3.04 | - | - | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 1.21 | 1.92 | 6.37 | 1.02 | 3.97 | 0.21 | Upgrade
|
| Cash Growth | -60.64% | -69.88% | 523.85% | -74.29% | 1821.32% | 97.75% | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Receivables | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.45 | 0.17 | 0.39 | 0.09 | 0.33 | - | Upgrade
|
| Total Current Assets | 1.67 | 2.12 | 6.8 | 1.15 | 4.31 | 0.22 | Upgrade
|
| Property, Plant & Equipment | 11.94 | 10.14 | 9.7 | 3.48 | 1.75 | 0.05 | Upgrade
|
| Other Long-Term Assets | -0 | - | - | - | - | - | Upgrade
|
| Total Assets | 13.61 | 12.26 | 16.5 | 4.63 | 6.07 | 0.27 | Upgrade
|
| Accounts Payable | 0.53 | 0.28 | 0.12 | 0.14 | 0.05 | 0.31 | Upgrade
|
| Accrued Expenses | 0.06 | 0.12 | 0.08 | 0.05 | 0.02 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | 0.18 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 0.59 | 0.4 | 0.2 | 0.2 | 0.26 | 0.35 | Upgrade
|
| Total Liabilities | 0.59 | 0.4 | 0.2 | 0.2 | 0.26 | 0.35 | Upgrade
|
| Common Stock | 40.53 | 37.47 | 36.51 | 24.88 | 24.06 | 17.57 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 3.27 | 1.72 | Upgrade
|
| Retained Earnings | -46.62 | -43.27 | -33.42 | -24.49 | -21.52 | -19.37 | Upgrade
|
| Comprehensive Income & Other | 19.11 | 17.67 | 13.21 | 4.04 | - | - | Upgrade
|
| Shareholders' Equity | 13.02 | 11.86 | 16.3 | 4.43 | 5.8 | -0.08 | Upgrade
|
| Total Liabilities & Equity | 13.61 | 12.26 | 16.5 | 4.63 | 6.07 | 0.27 | Upgrade
|
| Net Cash (Debt) | 1.21 | 1.92 | 6.37 | 1.02 | 3.97 | 0.21 | Upgrade
|
| Net Cash Growth | -60.64% | -69.88% | 523.85% | -74.29% | 1821.32% | 97.75% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.05 | 0.01 | 0.06 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 197.89 | 175.38 | 160.07 | 102.97 | 94.51 | 49.84 | Upgrade
|
| Total Common Shares Outstanding | 175.38 | 165.02 | 160.07 | 102.97 | 94.51 | 9.84 | Upgrade
|
| Working Capital | 1.08 | 1.72 | 6.6 | 0.95 | 4.05 | -0.12 | Upgrade
|
| Book Value Per Share | 0.07 | 0.07 | 0.10 | 0.04 | 0.06 | -0.01 | Upgrade
|
| Tangible Book Value | 13.02 | 11.86 | 16.3 | 4.43 | 5.8 | -0.08 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.10 | 0.04 | 0.06 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.