ACME Lithium Inc. (CSE: ACME)
Canada
· Delayed Price · Currency is CAD 0.0250
-0.0050 (-16.67%)
Dec 19, 2024, 9:30 AM EST
ACME Lithium Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Cash & Equivalents | 0.36 | 0.29 | 9.82 | 2.8 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 0.29 | 9.82 | 2.8 | 0 | - | Upgrade
|
| Cash Growth | -82.40% | -97.02% | 250.32% | 96296.70% | - | - | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.05 | 0.04 | Upgrade
|
| Other Receivables | 0.22 | 0.04 | 0.06 | 0.02 | 0 | 0.01 | Upgrade
|
| Receivables | 0.22 | 0.04 | 0.06 | 0.02 | 0.05 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.08 | 0.18 | - | - | Upgrade
|
| Other Current Assets | - | 0.08 | 0.03 | - | - | - | Upgrade
|
| Total Current Assets | 0.6 | 0.43 | 9.99 | 3 | 0.05 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 12.42 | 12.5 | 3.97 | 0.95 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.11 | 0.21 | - | - | - | Upgrade
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| Total Assets | 13.13 | 13.05 | 14.17 | 3.94 | 0.05 | 0.05 | Upgrade
|
| Accounts Payable | - | 0.53 | 0.25 | 0.2 | 0.23 | 0.16 | Upgrade
|
| Accrued Expenses | 0.26 | - | 0.09 | 0.05 | 0.43 | 0.27 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.38 | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | 0.59 | - | - | - | Upgrade
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| Total Current Liabilities | 0.29 | 0.55 | 0.93 | 0.25 | 1.06 | 0.43 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.36 | Upgrade
|
| Long-Term Leases | 0.11 | 0.14 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.41 | 0.69 | 0.93 | 0.25 | 1.06 | 0.79 | Upgrade
|
| Common Stock | 17.08 | 16.11 | 15.22 | 4.81 | 0.27 | 0.27 | Upgrade
|
| Retained Earnings | -7.83 | -7.12 | -5.42 | -1.89 | -1.27 | -1.01 | Upgrade
|
| Comprehensive Income & Other | 3.48 | 3.37 | 3.43 | 0.77 | - | - | Upgrade
|
| Shareholders' Equity | 12.73 | 12.36 | 13.24 | 3.69 | -1 | -0.74 | Upgrade
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| Total Liabilities & Equity | 13.13 | 13.05 | 14.17 | 3.94 | 0.05 | 0.05 | Upgrade
|
| Total Debt | 0.15 | 0.17 | - | - | 0.39 | 0.36 | Upgrade
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| Net Cash (Debt) | 0.21 | 0.13 | 9.82 | 2.8 | -0.39 | -0.36 | Upgrade
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| Net Cash Growth | -88.54% | -98.71% | 250.32% | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.21 | 0.12 | -0.63 | -0.61 | Upgrade
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| Filing Date Shares Outstanding | 75.97 | 60.97 | 58.37 | 42.57 | 0.61 | 0.61 | Upgrade
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| Total Common Shares Outstanding | 75.97 | 59.12 | 53.5 | 36.33 | 0.61 | 0.61 | Upgrade
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| Working Capital | 0.3 | -0.12 | 9.05 | 2.75 | -1 | -0.38 | Upgrade
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| Book Value Per Share | 0.17 | 0.21 | 0.25 | 0.10 | -1.64 | -1.21 | Upgrade
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| Tangible Book Value | 12.73 | 12.36 | 13.24 | 3.69 | -1 | -0.74 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.21 | 0.25 | 0.10 | -1.64 | -1.21 | Upgrade
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| Machinery | 0.04 | 0.58 | 0.2 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.