CA Stock MarketDetailed Quotes

ACME ACME Lithium Inc

Watchlist
  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Nov 14 15:33 ET
2.66MMarket Cap-1166P/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
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--359.59K
-85.52%660.24K
-96.11%325.14K
-97.02%292.54K
-97.02%292.54K
-34.18%4.56M
123.20%8.35M
250.32%9.82M
250.32%9.82M
244.96%11.53M
-Cash and cash equivalents
--359.59K
-85.52%660.24K
-96.11%325.14K
-97.02%292.54K
-97.02%292.54K
-34.18%4.56M
123.20%8.35M
250.32%9.82M
250.32%9.82M
244.96%11.53M
Receivables
--215K
-80.89%40.47K
-77.83%26.85K
-35.33%39.47K
-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
-Accounts receivable
--5K
----
----
--5.25K
--5.25K
----
----
--0
--0
----
-Taxes receivable
--0
-86.56%28.46K
-77.83%26.85K
-43.93%34.22K
-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
-Other receivables
--210K
--12K
----
----
----
----
----
----
----
----
Prepaid assets
--22.42K
-86.55%37.64K
-62.18%54.14K
-7.68%99.15K
-7.68%99.15K
-15.54%279.77K
-18.10%143.15K
-39.91%107.39K
-39.91%107.39K
224.99%221.09K
Other current assets
----
----
--1
----
----
----
----
----
----
----
Total current assets
--597.01K
-85.39%738.34K
-95.29%406.13K
-95.68%431.15K
-95.68%431.15K
-30.48%5.05M
118.86%8.62M
233.17%9.99M
233.17%9.99M
243.88%11.76M
Non current assets
Net PPE
--12.42M
32.61%12.64M
116.37%12.22M
206.63%12.5M
206.63%12.5M
329.05%9.53M
440.71%5.65M
331.14%4.08M
331.14%4.08M
422.38%2.55M
-Gross PPE
--12.43M
32.75%12.71M
116.33%12.28M
207.51%12.59M
207.51%12.59M
--9.57M
--5.68M
332.99%4.09M
332.99%4.09M
----
-Accumulated depreciation
---10.92K
-64.94%-68.13K
-108.09%-55.09K
-412.94%-89.74K
-412.94%-89.74K
---41.31K
---26.48K
---17.5K
---17.5K
----
Non current prepaid assets
--32.25K
29.57%27.21K
-92.57%23.84K
-59.83%30.73K
-59.83%30.73K
--21K
--320.93K
--76.48K
--76.48K
----
Other non current assets
--83.87K
0.03%83.33K
--82.07K
172.30%83.22K
172.30%83.22K
--83.31K
----
--30.56K
--30.56K
----
Total non current assets
--12.54M
32.32%12.75M
106.52%12.33M
201.51%12.62M
201.51%12.62M
333.74%9.63M
471.43%5.97M
342.45%4.18M
342.45%4.18M
422.38%2.55M
Total assets
--13.13M
-8.17%13.49M
-12.69%12.74M
-7.92%13.05M
-7.92%13.05M
54.77%14.69M
192.80%14.59M
259.38%14.17M
259.38%14.17M
266.20%14.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
--32.63K
23.96%30.96K
24.21%29.36K
--27.83K
--27.83K
--24.97K
--23.64K
----
----
----
-Current capital lease obligation
--32.63K
23.96%30.96K
24.21%29.36K
--27.83K
--27.83K
--24.97K
--23.64K
--0
--0
----
Payables
--187.11K
-56.05%338.31K
-38.89%290.49K
42.16%412.18K
42.16%412.18K
1,880.68%769.67K
650.10%475.38K
15.85%289.93K
15.85%289.93K
244.45%157.94K
-accounts payable
--173.87K
-57.01%328.95K
-38.97%284.01K
110.05%412.18K
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
-Total tax payable
--3.67K
----
----
----
----
----
----
----
----
----
-Due to related parties current
--9.58K
108.02%9.36K
-35.48%6.47K
--0
--0
-74.02%4.5K
41.21%10.03K
95.53%93.71K
95.53%93.71K
449.49%19.23K
Current accrued expenses
--73.78K
--104.66K
--124.41K
127.61%113.89K
127.61%113.89K
----
----
--50.04K
--50.04K
----
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--833.53K
Other current liabilities
----
----
----
----
----
----
195.01%540.85K
--594.62K
--594.62K
--789.05K
Current liabilities
--293.52K
-40.36%473.92K
-57.28%444.25K
-40.73%553.89K
-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
Non current liabilities
Long term debt and capital lease obligation
--112.51K
-20.33%121.33K
-18.45%129.76K
--137.66K
--137.66K
--152.29K
--159.12K
----
----
----
-Long term capital lease obligation
--112.51K
-20.33%121.33K
-18.45%129.76K
--137.66K
--137.66K
--152.29K
--159.12K
--0
--0
----
Total non current liabilities
--112.51K
-20.33%121.33K
-18.45%129.76K
--137.66K
--137.66K
--152.29K
--159.12K
--0
--0
--0
Total liabilities
--406.03K
-37.14%595.25K
-52.12%574.02K
-26.00%691.55K
-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
Shareholders'equity
Share capital
--17.08M
5.93%17.07M
4.05%16.38M
5.85%16.11M
5.85%16.11M
55.88%16.11M
157.72%15.74M
216.41%15.22M
216.41%15.22M
295.63%15.22M
-common stock
--17.08M
5.93%17.07M
4.05%16.38M
5.85%16.11M
5.85%16.11M
55.88%16.11M
157.72%15.74M
216.41%15.22M
216.41%15.22M
295.63%15.22M
Retained earnings
---7.83M
-29.78%-7.57M
-27.66%-7.36M
-31.47%-7.12M
-31.47%-7.12M
-111.37%-5.83M
-160.01%-5.76M
-186.23%-5.42M
-186.23%-5.42M
-613.44%-5.33M
Gains losses not affecting retained earnings
--3.48M
-1.91%3.39M
-6.34%3.2M
-1.88%3.37M
-1.88%3.37M
307.41%3.46M
303.72%3.42M
317.13%3.43M
317.13%3.43M
274,550.57%2.63M
Other equity interest
----
----
---52.5K
----
----
----
----
----
----
----
Total stockholders'equity
--12.73M
-6.18%12.89M
-9.16%12.16M
-6.64%12.36M
-6.64%12.36M
63.07%13.74M
182.73%13.39M
258.43%13.24M
258.43%13.24M
224.44%12.53M
Total equity
--12.73M
-6.18%12.89M
-9.16%12.16M
-6.64%12.36M
-6.64%12.36M
63.07%13.74M
182.73%13.39M
258.43%13.24M
258.43%13.24M
224.44%12.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion
--
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --359.59K-85.52%660.24K-96.11%325.14K-97.02%292.54K-97.02%292.54K-34.18%4.56M123.20%8.35M250.32%9.82M250.32%9.82M244.96%11.53M
-Cash and cash equivalents --359.59K-85.52%660.24K-96.11%325.14K-97.02%292.54K-97.02%292.54K-34.18%4.56M123.20%8.35M250.32%9.82M250.32%9.82M244.96%11.53M
Receivables --215K-80.89%40.47K-77.83%26.85K-35.33%39.47K-35.33%39.47K2,569.86%211.8K498.33%121.1K278.55%61.03K278.55%61.03K0.74%9.59K
-Accounts receivable --5K----------5.25K--5.25K----------0--0----
-Taxes receivable --0-86.56%28.46K-77.83%26.85K-43.93%34.22K-43.93%34.22K2,569.86%211.8K498.33%121.1K278.55%61.03K278.55%61.03K0.74%9.59K
-Other receivables --210K--12K--------------------------------
Prepaid assets --22.42K-86.55%37.64K-62.18%54.14K-7.68%99.15K-7.68%99.15K-15.54%279.77K-18.10%143.15K-39.91%107.39K-39.91%107.39K224.99%221.09K
Other current assets ----------1----------------------------
Total current assets --597.01K-85.39%738.34K-95.29%406.13K-95.68%431.15K-95.68%431.15K-30.48%5.05M118.86%8.62M233.17%9.99M233.17%9.99M243.88%11.76M
Non current assets
Net PPE --12.42M32.61%12.64M116.37%12.22M206.63%12.5M206.63%12.5M329.05%9.53M440.71%5.65M331.14%4.08M331.14%4.08M422.38%2.55M
-Gross PPE --12.43M32.75%12.71M116.33%12.28M207.51%12.59M207.51%12.59M--9.57M--5.68M332.99%4.09M332.99%4.09M----
-Accumulated depreciation ---10.92K-64.94%-68.13K-108.09%-55.09K-412.94%-89.74K-412.94%-89.74K---41.31K---26.48K---17.5K---17.5K----
Non current prepaid assets --32.25K29.57%27.21K-92.57%23.84K-59.83%30.73K-59.83%30.73K--21K--320.93K--76.48K--76.48K----
Other non current assets --83.87K0.03%83.33K--82.07K172.30%83.22K172.30%83.22K--83.31K------30.56K--30.56K----
Total non current assets --12.54M32.32%12.75M106.52%12.33M201.51%12.62M201.51%12.62M333.74%9.63M471.43%5.97M342.45%4.18M342.45%4.18M422.38%2.55M
Total assets --13.13M-8.17%13.49M-12.69%12.74M-7.92%13.05M-7.92%13.05M54.77%14.69M192.80%14.59M259.38%14.17M259.38%14.17M266.20%14.31M
Liabilities
Current liabilities
Current debt and capital lease obligation --32.63K23.96%30.96K24.21%29.36K--27.83K--27.83K--24.97K--23.64K------------
-Current capital lease obligation --32.63K23.96%30.96K24.21%29.36K--27.83K--27.83K--24.97K--23.64K--0--0----
Payables --187.11K-56.05%338.31K-38.89%290.49K42.16%412.18K42.16%412.18K1,880.68%769.67K650.10%475.38K15.85%289.93K15.85%289.93K244.45%157.94K
-accounts payable --173.87K-57.01%328.95K-38.97%284.01K110.05%412.18K110.05%412.18K3,452.83%765.17K726.94%465.35K-3.02%196.22K-3.02%196.22K227.51%138.71K
-Total tax payable --3.67K------------------------------------
-Due to related parties current --9.58K108.02%9.36K-35.48%6.47K--0--0-74.02%4.5K41.21%10.03K95.53%93.71K95.53%93.71K449.49%19.23K
Current accrued expenses --73.78K--104.66K--124.41K127.61%113.89K127.61%113.89K----------50.04K--50.04K----
Current deferred liabilities --------------------------------------833.53K
Other current liabilities ------------------------195.01%540.85K--594.62K--594.62K--789.05K
Current liabilities --293.52K-40.36%473.92K-57.28%444.25K-40.73%553.89K-40.73%553.89K-25.29%794.65K321.49%1.04M273.45%934.58K273.45%934.58K3,783.17%1.78M
Non current liabilities
Long term debt and capital lease obligation --112.51K-20.33%121.33K-18.45%129.76K--137.66K--137.66K--152.29K--159.12K------------
-Long term capital lease obligation --112.51K-20.33%121.33K-18.45%129.76K--137.66K--137.66K--152.29K--159.12K--0--0----
Total non current liabilities --112.51K-20.33%121.33K-18.45%129.76K--137.66K--137.66K--152.29K--159.12K--0--0--0
Total liabilities --406.03K-37.14%595.25K-52.12%574.02K-26.00%691.55K-26.00%691.55K-10.97%946.93K385.99%1.2M273.45%934.58K273.45%934.58K3,783.17%1.78M
Shareholders'equity
Share capital --17.08M5.93%17.07M4.05%16.38M5.85%16.11M5.85%16.11M55.88%16.11M157.72%15.74M216.41%15.22M216.41%15.22M295.63%15.22M
-common stock --17.08M5.93%17.07M4.05%16.38M5.85%16.11M5.85%16.11M55.88%16.11M157.72%15.74M216.41%15.22M216.41%15.22M295.63%15.22M
Retained earnings ---7.83M-29.78%-7.57M-27.66%-7.36M-31.47%-7.12M-31.47%-7.12M-111.37%-5.83M-160.01%-5.76M-186.23%-5.42M-186.23%-5.42M-613.44%-5.33M
Gains losses not affecting retained earnings --3.48M-1.91%3.39M-6.34%3.2M-1.88%3.37M-1.88%3.37M307.41%3.46M303.72%3.42M317.13%3.43M317.13%3.43M274,550.57%2.63M
Other equity interest -----------52.5K----------------------------
Total stockholders'equity --12.73M-6.18%12.89M-9.16%12.16M-6.64%12.36M-6.64%12.36M63.07%13.74M182.73%13.39M258.43%13.24M258.43%13.24M224.44%12.53M
Total equity --12.73M-6.18%12.89M-9.16%12.16M-6.64%12.36M-6.64%12.36M63.07%13.74M182.73%13.39M258.43%13.24M258.43%13.24M224.44%12.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion----

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data