ACME Lithium Inc.
ACLHF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $255 | $293 | $9,817 | $2,802 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71 | $39 | $61 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $99 | $107 | $179 |
| Total Curr. Assets | $352 | $431 | $9,985 | $2,997 |
| Property Plant & Equip (Net) | $12,392 | $12,502 | $3,974 | $946 |
| 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 | $90 | $114 | $210 | $0 |
| Total NC Assets | $12,482 | $12,616 | $4,184 | $946 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,834 | $13,047 | $14,170 | $3,943 |
| Liabilities | – | – | – | – |
| Payables | $188 | $360 | $196 | $202 |
| Short-Term Debt | $34 | $28 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75 | $166 | $738 | $48 |
| Total Curr. Liab. | $297 | $554 | $935 | $250 |
| LT Debt | $103 | $138 | $0 | $0 |
| 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. | $103 | $138 | $246 | $0 |
| Other Liabilities | $0 | $0 | -$246 | $0 |
| Cap. Leases | $138 | $165 | $0 | $0 |
| Total Liabilities | $400 | $692 | $935 | $250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,999 | $16,109 | $15,219 | $4,810 |
| Retained Earnings | -$8,007 | -$7,121 | -$5,416 | -$1,892 |
| AOCI | $3,442 | $3,367 | $3,432 | $775 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,434 | $12,356 | $13,235 | $3,693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,834 | $13,047 | $14,170 | $3,943 |
| Net Debt | -$118 | -$127 | -$9,817 | -$2,802 |