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% |
|