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Surge Exploration Inc (TSE:NILI)
:NILI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -7.58M | C$ -8.96M | C$ -2.23M | C$ -3.42M | C$ -341.29K |
| EBITDA | C$ -9.85M | C$ -8.52M | C$ -2.23M | C$ -2.15M | C$ -280.72K |
| Net Income | C$ -9.85M | C$ -8.93M | C$ -2.97M | C$ -2.15M | C$ -382.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.92M | C$ 6.37M | C$ 1.02M | C$ 3.97M | C$ 206.63K |
| Total Assets | C$ 12.26M | C$ 16.50M | C$ 4.63M | C$ 6.07M | C$ 270.74K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -914.07K | C$ -3.33M | C$ -1.02M | C$ -3.97M | C$ -6.63K |
| Total Liabilities | C$ 399.12K | C$ 201.80K | C$ 199.68K | C$ 263.48K | C$ 346.42K |
| Stockholders' Equity | C$ 11.86M | C$ 16.30M | C$ 4.43M | C$ 5.80M | C$ -75.68K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.75M | C$ -3.64M | C$ -3.63M | C$ -2.43M | C$ -159.42K |
| Operating Cash Flow | C$ -2.75M | C$ -3.64M | C$ -2.06M | C$ -2.04M | C$ -159.42K |
| Investing Cash Flow | C$ -619.71K | C$ -6.78M | C$ -1.57M | C$ 414.39K | C$ 61.56K |
| Financing Cash Flow | C$ 952.00K | C$ 12.73M | C$ 684.45K | C$ 5.59M | C$ 0.00 |