CA Stock MarketDetailed Quotes

ACME ACME Lithium Inc

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  • 0.060
  • +0.010+20.00%
15min DelayMarket Closed Jul 19 12:22 ET
4.56MMarket Cap-2000P/E (TTM)

ACME Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-85.52%660.24K
-96.11%325.14K
-97.02%292.54K
-34.18%4.56M
123.20%8.35M
250.32%9.82M
250.32%9.82M
244.96%11.53M
1,828.45%6.93M
799.41%3.74M
-Cash and cash equivalents
-85.52%660.24K
-96.11%325.14K
-97.02%292.54K
-34.18%4.56M
123.20%8.35M
250.32%9.82M
250.32%9.82M
244.96%11.53M
1,828.45%6.93M
799.41%3.74M
-Accounts receivable
----
----
--5.25K
----
----
--0
--0
----
----
----
Total current assets
-85.39%738.34K
-95.29%406.13K
-95.68%431.15K
-30.48%5.05M
118.86%8.62M
233.17%9.99M
233.17%9.99M
243.88%11.76M
1,725.64%7.27M
838.89%3.94M
Non current assets
-Accumulated depreciation
-64.94%-68.13K
-108.09%-55.09K
-412.94%-89.74K
---41.31K
---26.48K
---17.5K
---17.5K
----
----
----
-Long term equity investment
-20.33%121.33K
-18.45%129.76K
--137.66K
--152.29K
--159.12K
----
----
----
----
----
-Other intangible assets
----
---52.5K
----
----
----
----
----
----
----
----
Regulatory assets
-80.89%40.47K
-77.83%26.85K
-35.33%39.47K
2,569.86%211.8K
498.33%121.1K
278.55%61.03K
278.55%61.03K
0.74%9.59K
89.38%7.93K
518.58%20.24K
Total assets
-86.56%28.46K
-77.83%26.85K
-43.93%34.22K
2,569.86%211.8K
498.33%121.1K
278.55%61.03K
278.55%61.03K
0.74%9.59K
89.38%7.93K
--20.24K
Liabilities
Current liabilities
Current debt and capital lease obligation
23.96%30.96K
24.21%29.36K
--27.83K
--24.97K
--23.64K
----
----
----
----
----
-Current capital lease obligation
23.96%30.96K
24.21%29.36K
--27.83K
--24.97K
--23.64K
--0
--0
----
----
----
-accounts payable
-57.01%328.95K
-38.97%284.01K
110.05%412.18K
3,452.83%765.17K
726.94%465.35K
-3.02%196.22K
-3.02%196.22K
227.51%138.71K
1,809.31%21.54K
582.03%56.27K
-Total tax payable
-20.33%121.33K
-18.45%129.76K
--137.66K
--152.29K
--159.12K
--0
--0
--0
--0
--0
-Due to related parties current
108.02%9.36K
-35.48%6.47K
--0
-74.02%4.5K
41.21%10.03K
95.53%93.71K
95.53%93.71K
449.49%19.23K
394.91%17.32K
--7.1K
-Other payable
0.03%83.33K
--82.07K
172.30%83.22K
--83.31K
----
--30.56K
--30.56K
----
----
----
Current accrued expenses
--104.66K
--124.41K
127.61%113.89K
----
----
--50.04K
--50.04K
----
----
----
Current deferred liabilities
----
----
----
----
----
----
----
--833.53K
--833.53K
----
Current liabilities
-40.36%473.92K
-57.28%444.25K
-40.73%553.89K
-25.29%794.65K
321.49%1.04M
273.45%934.58K
273.45%934.58K
3,783.17%1.78M
22,882.61%1.06M
2,890.05%246.71K
Non current liabilities
-Long term debt
-20.33%121.33K
-18.45%129.76K
--137.66K
--152.29K
--159.12K
--0
--0
----
----
----
Non current accrued expenses
32.61%12.64M
116.37%12.22M
206.63%12.5M
329.05%9.53M
440.71%5.65M
331.14%4.08M
331.14%4.08M
422.38%2.55M
4,091.00%2.22M
1,989.79%1.04M
Total non current liabilities
-37.14%595.25K
-52.12%574.02K
-26.00%691.55K
-10.97%946.93K
385.99%1.2M
273.45%934.58K
273.45%934.58K
3,783.17%1.78M
22,882.61%1.06M
2,890.05%246.71K
Shareholders'equity
Share capital
5.93%17.07M
4.05%16.38M
5.85%16.11M
55.88%16.11M
157.72%15.74M
216.41%15.22M
216.41%15.22M
295.63%15.22M
903.70%10.34M
954.69%6.11M
-common stock
5.93%17.07M
4.05%16.38M
5.85%16.11M
55.88%16.11M
157.72%15.74M
216.41%15.22M
216.41%15.22M
295.63%15.22M
903.70%10.34M
954.69%6.11M
Gains losses not affecting retained earnings
-1.91%3.39M
-6.34%3.2M
-1.88%3.37M
307.41%3.46M
303.72%3.42M
--3.43M
--3.43M
274,550.57%2.63M
88,485.71%849.54K
--846.11K
Other equity interest
----
--1
----
----
----
----
----
----
----
----
Total equity
-8.17%13.49M
-12.69%12.74M
-7.92%13.05M
54.77%14.69M
192.80%14.59M
259.38%14.17M
259.38%14.17M
266.20%14.31M
2,003.53%9.49M
961.49%4.98M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -85.52%660.24K-96.11%325.14K-97.02%292.54K-34.18%4.56M123.20%8.35M250.32%9.82M250.32%9.82M244.96%11.53M1,828.45%6.93M799.41%3.74M
-Cash and cash equivalents -85.52%660.24K-96.11%325.14K-97.02%292.54K-34.18%4.56M123.20%8.35M250.32%9.82M250.32%9.82M244.96%11.53M1,828.45%6.93M799.41%3.74M
-Accounts receivable ----------5.25K----------0--0------------
Total current assets -85.39%738.34K-95.29%406.13K-95.68%431.15K-30.48%5.05M118.86%8.62M233.17%9.99M233.17%9.99M243.88%11.76M1,725.64%7.27M838.89%3.94M
Non current assets
-Accumulated depreciation -64.94%-68.13K-108.09%-55.09K-412.94%-89.74K---41.31K---26.48K---17.5K---17.5K------------
-Long term equity investment -20.33%121.33K-18.45%129.76K--137.66K--152.29K--159.12K--------------------
-Other intangible assets -------52.5K--------------------------------
Regulatory assets -80.89%40.47K-77.83%26.85K-35.33%39.47K2,569.86%211.8K498.33%121.1K278.55%61.03K278.55%61.03K0.74%9.59K89.38%7.93K518.58%20.24K
Total assets -86.56%28.46K-77.83%26.85K-43.93%34.22K2,569.86%211.8K498.33%121.1K278.55%61.03K278.55%61.03K0.74%9.59K89.38%7.93K--20.24K
Liabilities
Current liabilities
Current debt and capital lease obligation 23.96%30.96K24.21%29.36K--27.83K--24.97K--23.64K--------------------
-Current capital lease obligation 23.96%30.96K24.21%29.36K--27.83K--24.97K--23.64K--0--0------------
-accounts payable -57.01%328.95K-38.97%284.01K110.05%412.18K3,452.83%765.17K726.94%465.35K-3.02%196.22K-3.02%196.22K227.51%138.71K1,809.31%21.54K582.03%56.27K
-Total tax payable -20.33%121.33K-18.45%129.76K--137.66K--152.29K--159.12K--0--0--0--0--0
-Due to related parties current 108.02%9.36K-35.48%6.47K--0-74.02%4.5K41.21%10.03K95.53%93.71K95.53%93.71K449.49%19.23K394.91%17.32K--7.1K
-Other payable 0.03%83.33K--82.07K172.30%83.22K--83.31K------30.56K--30.56K------------
Current accrued expenses --104.66K--124.41K127.61%113.89K----------50.04K--50.04K------------
Current deferred liabilities ------------------------------833.53K--833.53K----
Current liabilities -40.36%473.92K-57.28%444.25K-40.73%553.89K-25.29%794.65K321.49%1.04M273.45%934.58K273.45%934.58K3,783.17%1.78M22,882.61%1.06M2,890.05%246.71K
Non current liabilities
-Long term debt -20.33%121.33K-18.45%129.76K--137.66K--152.29K--159.12K--0--0------------
Non current accrued expenses 32.61%12.64M116.37%12.22M206.63%12.5M329.05%9.53M440.71%5.65M331.14%4.08M331.14%4.08M422.38%2.55M4,091.00%2.22M1,989.79%1.04M
Total non current liabilities -37.14%595.25K-52.12%574.02K-26.00%691.55K-10.97%946.93K385.99%1.2M273.45%934.58K273.45%934.58K3,783.17%1.78M22,882.61%1.06M2,890.05%246.71K
Shareholders'equity
Share capital 5.93%17.07M4.05%16.38M5.85%16.11M55.88%16.11M157.72%15.74M216.41%15.22M216.41%15.22M295.63%15.22M903.70%10.34M954.69%6.11M
-common stock 5.93%17.07M4.05%16.38M5.85%16.11M55.88%16.11M157.72%15.74M216.41%15.22M216.41%15.22M295.63%15.22M903.70%10.34M954.69%6.11M
Gains losses not affecting retained earnings -1.91%3.39M-6.34%3.2M-1.88%3.37M307.41%3.46M303.72%3.42M--3.43M--3.43M274,550.57%2.63M88,485.71%849.54K--846.11K
Other equity interest ------1--------------------------------
Total equity -8.17%13.49M-12.69%12.74M-7.92%13.05M54.77%14.69M192.80%14.59M259.38%14.17M259.38%14.17M266.20%14.31M2,003.53%9.49M961.49%4.98M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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