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ACME Lithium Inc. (ACME.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
As of 03:51PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
292.538
9,817
2,802
2.907
Total Cash
292.538
9,817
2,802
2.907
Net Receivables
5.25
0
-
-
Total Current Assets
431.154
9,985
2,997
50.6
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,592
4,095
945.699
-
Accumulated Depreciation
-89.739
-17.495
0
-
Net property, plant and equipment
12,502
4,077
945.699
-
Intangible Assets
-
-
-
0.001
Other long-term assets
83.217
30.561
-
-
Total non-current assets
12,616
4,184
945.699
0.001
Total Assets
13,047
14,170
3,943
50.601
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
392.401
Accounts Payable
412.175
196.223
202.334
232.883
Accrued liabilities
113.885
50.035
-
-
Other Current Liabilities
-
594.615
-
-
Total Current Liabilities
553.89
934.578
250.257
1,055
Non-current liabilities
Total non-current liabilities
137.664
0
0
0
Total Liabilities
691.554
934.578
250.257
1,055
Stockholders' Equity
Common Stock
16,109
15,219
4,810
269.997
Retained Earnings
-7,121
-5,416
-1,892
-1,275
Accumulated other comprehensive income
3,367
3,432
0
-
Total stockholders' equity
12,356
13,235
3,693
-1,005
Total liabilities and stockholders' equity
13,047
14,170
3,943
50.601