ACME Lithium Inc.
ACLHF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $9,647 | $27,744 | $103,642 | $77,792 |
| - Cash | $255 | $293 | $9,817 | $2,802 |
| + Debt | $138 | $165 | $0 | $0 |
| Enterprise Value | $9,529 | $27,617 | $93,825 | $74,990 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$75 | -$103 | -$17 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$784 | -$1,571 | -$3,506 | -$204 |
| % Margin | – | – | – | – |
| Net Income | -$886 | -$1,705 | -$3,525 | -$624 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.013 | -0.029 | -0.077 | -0.04 |
| % Growth | 56.7% | 61.8% | -91.8% | – |
| Operating Cash Flow | -$651 | -$1,722 | -$1,956 | -$591 |
| Capital Expenditures | $0 | -$285 | -$2,467 | -$339 |
| Free Cash Flow | -$651 | -$2,007 | -$4,423 | -$930 |