ACME Lithium Inc.
ACME
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.81% | -28.02% | -46.12% | 98.05% | 13.82% |
| Total Receivables | -7.94% | -66.33% | 425.42% | 47.29% | -30.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.67% | 14.02% | -41.01% | -32.20% | -44.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.13% | -40.26% | -20.01% | 77.33% | -3.51% |
|
|
|||||
| Total Current Assets | -43.13% | -40.26% | -20.01% | 77.33% | -3.51% |
| Net Property, Plant & Equipment | -1.92% | 1.08% | -2.77% | 0.82% | 0.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.78% | -21.23% | 3.92% | 1.75% | -4.75% |
| Total Assets | -2.96% | -1.00% | -3.66% | 3.27% | -0.01% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | 12.92% | -44.69% |
| Total Accrued Expenses | -- | -- | 126.37% | -15.04% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.79% | 6.72% | 3.93% | 3.15% | 7.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.47% | 2.42% | -38.71% | 4.04% | -17.85% |
|
|
|||||
| Total Current Liabilities | 11.47% | 2.42% | -38.71% | 4.04% | -17.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.03% | -6.93% | -8.26% | -8.85% | -3.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.63% | -0.17% | -32.51% | 1.13% | -14.96% |
|
|
|||||
| Common Stock & APIC | -6.11% | 0.83% | -0.99% | 1.65% | 4.12% |
| Retained Earnings | 4.32% | -3.62% | -2.30% | -0.34% | -5.86% |
| Treasury Stock & Other | 8.54% | 0.30% | 1.31% | 5.21% | -4.28% |
| Total Common Equity | -3.20% | -1.03% | -2.32% | 3.37% | 0.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.20% | -1.03% | -2.32% | 3.37% | 0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.20% | -1.03% | -2.32% | 3.37% | 0.83% |
|
|
|||||
