ACME Lithium Inc. (ACLHF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.04 Million | 14.16 Million | 3.94 Million | 50.6 Thousand | 49.81 Thousand | 56.75 Thousand |
| Total Current Assets | 431.15 Thousand | 9.98 Million | 2.99 Million | 50.6 Thousand | 49.81 Thousand | 56.75 Thousand |
| Cash And Short Term Investments | 292.53 Thousand | 9.81 Million | 2.8 Million | 2907.00 | - | 13.43 Thousand |
| Cash and Cash Equivalents | 292.53 Thousand | 9.81 Million | 2.8 Million | 2907.00 | - | 13.43 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 39.46 Thousand | 61.03 Thousand | 16.12 Thousand | 47.69 Thousand | 49.81 Thousand | 43.32 Thousand |
| Inventory | - | - | - | -2.04 | - | -1675.00 |
| Other Current Assets | 99.14 Thousand | 107.39 Thousand | 178.7 Thousand | 2.04 | 9.14 | 1675.00 |
| Total Non-Current Assets | 12.61 Million | 4.18 Million | 945.69 Thousand | 1.00 | 1.00 | 1.00 |
| Net PPE | 12.5 Million | 3.97 Million | 945.69 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 113.94 Thousand | 210.16 Thousand | - | - | - | - |
| Other Assets | -0.00 | -0.00 | - | - | - | - |
| Total Liabilities | 691.55 Thousand | 934.57 Thousand | 250.25 Thousand | 1.05 Million | 791.92 Thousand | 431.86 Thousand |
| Total Current Liabilities | 553.89 Thousand | 934.57 Thousand | 250.25 Thousand | 1.05 Million | 431.87 Thousand | 91.32 Thousand |
| Account Payables | 412.17 Thousand | 246.25 Thousand | 202.33 Thousand | 232.88 Thousand | 287.92 Thousand | 15.17 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.83 Thousand | - | - | 392.4 Thousand | 471.00 | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 113.88 Thousand | 688.32 Thousand | 47.92 Thousand | 430.13 Thousand | 143.48 Thousand | 76.15 Thousand |
| Total Non Current Liabilities | 137.66 Thousand | - | - | - | 360.04 Thousand | 340.54 Thousand |
| Long-Term Debt | 137.66 Thousand | - | - | - | 360.04 Thousand | 340.54 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.35 Million | 13.23 Million | 3.69 Million | -1 Million | -742.11 Thousand | -375.11 Thousand |
| Stock Holders Equity | 12.35 Million | 13.23 Million | 3.69 Million | -1 Million | -742.11 Thousand | -375.11 Thousand |
| Common Stock | 16.1 Million | 15.21 Million | 4.81 Million | 269.99 Thousand | 269.99 Thousand | 179.5 Thousand |
| Retained Earnings | -7.12 Million | -5.41 Million | -1.89 Million | -1.27 Million | -1.01 Million | -614.61 Thousand |
| Accumulated other comprehensive income | 3.36 Million | 237.8 Thousand | 774.74 Thousand | - | - | 60 Thousand |
| Common Stock Equity | 12.35 Million | 13.23 Million | 3.69 Million | -1 Million | -742.11 Thousand | -375.11 Thousand |
| Capital Lease Obligation | 165.49 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 165.49 Thousand | - | - | 392.4 Thousand | 360.51 Thousand | 340.54 Thousand |
| Net Debt | -127.04 Thousand | -9.81 Million | -2.8 Million | 389.49 Thousand | 360.51 Thousand | 327.11 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.13 Million | 13.48 Million | 12.78 Million | 13.04 Million | 13.04 Million | 14.62 Million |
| Total Current Assets | 597.01 Thousand | 738.34 Thousand | 406.12 Thousand | 431.15 Thousand | 431.15 Thousand | 2.48 Million |
| Cash And Short Term Investments | 359.59 Thousand | 660.23 Thousand | 325.13 Thousand | 292.53 Thousand | 292.53 Thousand | 2.01 Million |
| Cash and Cash Equivalents | 359.59 Thousand | 660.23 Thousand | 325.13 Thousand | 292.53 Thousand | 292.53 Thousand | 2.01 Million |
| Short Term Investments | - | - | - | - | - | 30.73 Thousand |
| Net Receivables | 215 Thousand | 40.46 Thousand | 26.85 Thousand | 39.46 Thousand | 39.46 Thousand | 20.31 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 22.41 Thousand | 37.64 Thousand | 54.13 Thousand | 99.14 Thousand | 99.14 Thousand | 450.14 Thousand |
| Total Non-Current Assets | 12.53 Million | 12.74 Million | 12.38 Million | 12.61 Million | 12.61 Million | 12.14 Million |
| Net PPE | 152.66 Thousand | 479.47 Thousand | 501.87 Thousand | 643.31 Thousand | 12.5 Million | 696.56 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 83.86 Thousand | 83.33 Thousand | 52.5 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.29 Million | 12.18 Million | 11.82 Million | 11.97 Million | 113.94 Thousand | 11.44 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 406.02 Thousand | 595.25 Thousand | 574.01 Thousand | 691.55 Thousand | 691.55 Thousand | 1.47 Million |
| Total Current Liabilities | 293.51 Thousand | 473.92 Thousand | 444.25 Thousand | 553.89 Thousand | 553.89 Thousand | 1.33 Million |
| Account Payables | 173.86 Thousand | 328.94 Thousand | 284.01 Thousand | 412.17 Thousand | 412.17 Thousand | 1.3 Million |
| Tax Payables | 3672.00 | - | - | - | - | - |
| Short Term Debt | 32.62 Thousand | 30.95 Thousand | 29.35 Thousand | 27.83 Thousand | 27.83 Thousand | 26.36 Thousand |
| Deferred Revenue | -173.86 Thousand | -328.94 Thousand | -284.01 Thousand | -526.06 | - | -1304.98 |
| Other Current Liabilities | 260.89 Thousand | 442.96 Thousand | 414.89 Thousand | 114.41 Thousand | 113.88 Thousand | 1304.98 |
| Total Non Current Liabilities | 112.51 Thousand | 121.33 Thousand | 129.76 Thousand | 137.66 Thousand | 137.66 Thousand | 145.13 Thousand |
| Long-Term Debt | 112.51 Thousand | 121.33 Thousand | 129.76 Thousand | 137.66 Thousand | 137.66 Thousand | 145.13 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 12.72 Million | 12.89 Million | 12.21 Million | 12.35 Million | 12.35 Million | 13.15 Million |
| Stock Holders Equity | 12.72 Million | 12.89 Million | 12.21 Million | 12.35 Million | 12.35 Million | 13.15 Million |
| Common Stock | 17.07 Million | 17.06 Million | 16.37 Million | 16.1 Million | 16.1 Million | 16.1 Million |
| Retained Earnings | -7.82 Million | -7.57 Million | -7.35 Million | -7.12 Million | -7.12 Million | -6.2 Million |
| Accumulated other comprehensive income | 3.47 Million | 3.39 Million | 3.19 Million | 3.36 Million | 3.36 Million | 3.24 Million |
| Common Stock Equity | 12.72 Million | 12.89 Million | 12.21 Million | 12.35 Million | 12.35 Million | 13.15 Million |
| Capital Lease Obligation | 112.51 Thousand | 121.33 Thousand | 129.76 Thousand | 137.66 Thousand | 165.49 Thousand | 145.13 Thousand |
| Total Investments | 83.86 Thousand | 83.33 Thousand | 52.5 Thousand | - | - | 30.73 Thousand |
| Total Debt | 145.13 Thousand | 152.28 Thousand | 159.12 Thousand | 165.49 Thousand | 165.49 Thousand | 171.5 Thousand |
| Net Debt | -214.45 Thousand | -507.95 Thousand | -166.01 Thousand | -127.04 Thousand | -127.04 Thousand | -1.84 Million |
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