Surge Battery Metals (TSXV:NILI) Ending Cash Position: C$49.67 Mil (As of Jun. 2026)

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TSXV:NILI Surge Battery Metals Inc TSXV:NILI
33 GF Score
Price C$0.93
! 2 Warning Signs
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What is Surge Battery Metals Ending Cash Position?

Surge Battery Metals TSXV:NILI +3.33% 33 Ending Cash Position is C$49.67 Mil as of Jun. 2026. GuruFocus rates TSXV:NILI with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

Surge Battery Metals's Ending Cash Position for the quarter that ended in Jun. 2026 was C$49.67 Mil.

Surge Battery Metals's quarterly Ending Cash Position increased from Dec. 2025 (C$2.69 Mil) to Mar. 2026 (C$4.01 Mil) and increased from Mar. 2026 (C$4.01 Mil) to Jun. 2026 (C$49.67 Mil).

Surge Battery Metals's annual Ending Cash Position declined from Dec. 2023 (C$3.33 Mil) to Dec. 2024 (C$0.91 Mil) but then increased from Dec. 2024 (C$0.91 Mil) to Dec. 2025 (C$2.69 Mil).

Surge Battery Metals Ending Cash Position Related Terms

Surge Battery Metals Ending Cash Position Historical Data

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The historical data trend for Surge Battery Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Surge Battery Metals Ending Cash Position Chart

Surge Battery Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.97 1.02 3.33 0.91 2.69

Surge Battery Metals Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.55 1.21 2.69 4.01 49.67
TSXV:NILI
33GF Score
Surge Battery Metals Inc TSXV:NILI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Surge Battery Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Surge Battery Metals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.914+1.78
=2.69

Surge Battery Metals's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.006+45.665
=49.67

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of C$49.67 Mil mean?
Surge Battery Metals (TSXV:NILI) has a Ending Cash Position of C$49.67 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Surge Battery Metals and its competitors.
Is Surge Battery Metals' Ending Cash Position too high?
Surge Battery Metals' current Ending Cash Position is C$49.67 Mil. Overall, Surge Battery Metals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Surge Battery Metals' Ending Cash Position compare to competitors?
Surge Battery Metals' Ending Cash Position of C$49.67 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Surge Battery Metals and its competitors. Surge Battery Metals's current Ending Cash Position is C$49.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Surge Battery Metals stock overvalued right now?
Surge Battery Metals (TSXV:NILI) has a current Ending Cash Position of C$49.67 Mil. The current Ending Cash Position is C$49.67 Mil. Surge Battery Metals' overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Surge Battery Metals (TSXV:NILI), the current Ending Cash Position is C$49.67 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Surge Battery Metals Business Description

Other Exchanges NILIF:USADJ5:Germany
Address 300 -1455 Bellevue Avenue, West Vancouver, BC, CAN, V7T 1C3
Surge Battery Metals Inc is an exploration stage company engaged in the acquisition, exploration and development of mineral properties carried out in Canada and USA. Its project include Nevada North Lithium Project and San Emidio Lithium Project.
33GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.93
Price