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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$172.05M. The company's EPS TTM is C$-0.04; its P/E ratio is -18.01; Surge Exploration Inc is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Dec 21Mar 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -7.58MC$ -8.96MC$ -2.23MC$ -3.42MC$ -341.29K
EBITDAC$ -9.85MC$ -8.52MC$ -2.23MC$ -2.15MC$ -280.72K
Net IncomeC$ -9.85MC$ -8.93MC$ -2.97MC$ -2.15MC$ -382.63K
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.92MC$ 6.37MC$ 1.02MC$ 3.97MC$ 206.63K
Total AssetsC$ 12.26MC$ 16.50MC$ 4.63MC$ 6.07MC$ 270.74K
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -914.07KC$ -3.33MC$ -1.02MC$ -3.97MC$ -6.63K
Total LiabilitiesC$ 399.12KC$ 201.80KC$ 199.68KC$ 263.48KC$ 346.42K
Stockholders' EquityC$ 11.86MC$ 16.30MC$ 4.43MC$ 5.80MC$ -75.68K
Cash Flow
Free Cash FlowC$ -2.75MC$ -3.64MC$ -3.63MC$ -2.43MC$ -159.42K
Operating Cash FlowC$ -2.75MC$ -3.64MC$ -2.06MC$ -2.04MC$ -159.42K
Investing Cash FlowC$ -619.71KC$ -6.78MC$ -1.57MC$ 414.39KC$ 61.56K
Financing Cash FlowC$ 952.00KC$ 12.73MC$ 684.45KC$ 5.59MC$ 0.00
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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