ACME Lithium Inc.
ACLHF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $109 | $255 | $360 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85 | $70 | $71 | $215 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $34 | $25 | $22 |
| Total Curr. Assets | $193 | $213 | $352 | $597 |
| Property Plant & Equip (Net) | $12,921 | $12,945 | $12,392 | $12,420 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $106 | $106 | $90 | $116 |
| Total NC Assets | $13,027 | $13,051 | $12,482 | $12,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,220 | $13,264 | $12,834 | $13,133 |
| Liabilities | – | – | – | – |
| Payables | $190 | $175 | $188 | $174 |
| Short-Term Debt | $38 | $36 | $34 | $33 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $157 | $141 | $75 | $83 |
| Total Curr. Liab. | $385 | $352 | $297 | $294 |
| LT Debt | $83 | $94 | $103 | $113 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $83 | $94 | $103 | $113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $130 | $138 | $145 |
| Total Liabilities | $468 | $446 | $400 | $406 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,055 | $16,999 | $16,999 | $17,079 |
| Retained Earnings | -$8,272 | -$8,159 | -$8,007 | -$7,828 |
| AOCI | $3,969 | $3,978 | $3,442 | $3,476 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $12,752 | $12,818 | $12,434 | $12,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,220 | $13,264 | $12,834 | $13,133 |
| Net Debt | $47 | $20 | -$118 | -$214 |