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

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Surge Exploration Inc Financial Overview

Surge Exploration Inc's market cap is currently C$149.12M. The company's EPS TTM is C$-0.0365; its P/E ratio is -11.04; Surge Exploration Inc is scheduled to report earnings on May 1, 2026, 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$ -6.59MC$ -7.58MC$ -8.96MC$ -2.23MC$ -3.42M
EBITDAC$ -6.59MC$ -9.85MC$ -8.52MC$ -2.23MC$ -2.15M
Net IncomeC$ -6.66MC$ -9.85MC$ -8.93MC$ -2.97MC$ -2.15M
Balance Sheet
Cash & Short-Term InvestmentsC$ 5.69MC$ 1.92MC$ 6.37MC$ 1.02MC$ 3.97M
Total AssetsC$ 17.61MC$ 12.26MC$ 16.50MC$ 4.63MC$ 6.07M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -2.69MC$ -914.07KC$ -3.33MC$ -1.02MC$ -3.97M
Total LiabilitiesC$ 198.84KC$ 399.12KC$ 201.80KC$ 199.68KC$ 263.48K
Stockholders' EquityC$ 17.41MC$ 11.86MC$ 16.30MC$ 4.43MC$ 5.80M
Cash Flow
Free Cash FlowC$ -3.67MC$ -2.75MC$ -3.64MC$ -3.63MC$ -2.43M
Operating Cash FlowC$ -3.67MC$ -2.75MC$ -3.64MC$ -2.06MC$ -2.04M
Investing Cash FlowC$ -3.35MC$ -619.71KC$ -6.78MC$ -1.57MC$ 414.39K
Financing Cash FlowC$ 8.80MC$ 952.00KC$ 12.73MC$ 684.45KC$ 5.59M
Currency in CAD

Surge Exploration Inc Earnings and Revenue History

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Surge Exploration Inc Debt to Assets

Balance Sheet >

Surge Exploration Inc Cash Flow

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Surge Exploration Inc Forecast EPS vs Actual EPS

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