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ACME Lithium Inc (ACME)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Apr 25 11:14 ET
2.34MMarket Cap-1.00P/E (TTM)

ACME Lithium Inc (ACME) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-66.37%109.33K
-12.68%255.43K
-12.68%255.43K
--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
-Cash and cash equivalents
-66.37%109.33K
-12.68%255.43K
-12.68%255.43K
--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
Receivables
161.17%70.13K
81.06%71.46K
81.06%71.46K
--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
-Accounts receivable
--56.79K
--58.13K
--58.13K
--5K
----
----
--0
--0
----
----
-Taxes receivable
-74.32%6.9K
-79.84%6.9K
-79.84%6.9K
--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
-Other receivables
--6.44K
22.63%6.44K
22.63%6.44K
--210K
--12K
----
--5.25K
--5.25K
----
----
Prepaid assets
-37.63%33.76K
-74.57%25.21K
-74.57%25.21K
--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
Other current assets
----
----
----
----
----
--1
----
----
----
----
Total current assets
-47.50%213.22K
-18.34%352.1K
-18.34%352.1K
--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
Non current assets
Net PPE
5.89%12.94M
-0.88%12.39M
-0.88%12.39M
--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
-Gross PPE
5.52%12.96M
-1.49%12.4M
-1.49%12.4M
--12.43M
32.75%12.71M
116.33%12.28M
207.51%12.59M
207.51%12.59M
--9.57M
--5.68M
-Accumulated depreciation
75.33%-13.59K
86.34%-12.26K
86.34%-12.26K
---10.92K
-64.94%-68.13K
-108.09%-55.09K
-412.94%-89.74K
-412.94%-89.74K
---41.31K
---26.48K
Non current prepaid assets
-17.70%19.62K
-76.99%7.07K
-76.99%7.07K
--32.25K
29.57%27.21K
-92.57%23.84K
-59.83%30.73K
-59.83%30.73K
--21K
--320.93K
Other non current assets
5.76%86.8K
-0.10%83.14K
-0.10%83.14K
--83.87K
0.03%83.33K
--82.07K
172.30%83.22K
172.30%83.22K
--83.31K
----
Total non current assets
5.84%13.05M
-1.06%12.48M
-1.06%12.48M
--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
Total assets
4.14%13.26M
-1.63%12.83M
-1.63%12.83M
--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
Liabilities
Current liabilities
Current debt and capital lease obligation
23.30%36.2K
23.51%34.37K
23.51%34.37K
--32.63K
23.96%30.96K
24.21%29.36K
--27.83K
--27.83K
--24.97K
--23.64K
-Current capital lease obligation
23.30%36.2K
23.51%34.37K
23.51%34.37K
--32.63K
23.96%30.96K
24.21%29.36K
--27.83K
--27.83K
--24.97K
--23.64K
Payables
-32.86%195.03K
-50.11%262.48K
-50.11%262.48K
--187.11K
-56.05%338.31K
-38.89%290.49K
81.45%526.06K
81.45%526.06K
1,880.68%769.67K
650.10%475.38K
-accounts payable
-38.37%175.03K
-47.97%187.51K
-47.97%187.51K
--173.87K
-57.01%328.95K
-38.97%284.01K
83.65%360.35K
83.65%360.35K
3,452.83%765.17K
726.94%465.35K
-Total tax payable
----
----
----
--3.67K
----
----
----
----
----
----
-Due to related parties current
209.07%20K
--12.23K
--12.23K
--9.58K
108.02%9.36K
-35.48%6.47K
--0
--0
-74.02%4.5K
41.21%10.03K
-Other payable
----
-62.14%62.74K
-62.14%62.74K
----
----
----
--165.71K
--165.71K
----
----
Current accrued expenses
-2.63%121.14K
----
----
--73.78K
--104.66K
--124.41K
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
----
195.01%540.85K
Current liabilities
-20.68%352.36K
-46.41%296.85K
-46.41%296.85K
--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
Non current liabilities
Long term debt and capital lease obligation
-27.90%93.57K
-24.97%103.29K
-24.97%103.29K
--112.51K
-20.33%121.33K
-18.45%129.76K
--137.66K
--137.66K
--152.29K
--159.12K
-Long term capital lease obligation
-27.90%93.57K
-24.97%103.29K
-24.97%103.29K
--112.51K
-20.33%121.33K
-18.45%129.76K
--137.66K
--137.66K
--152.29K
--159.12K
Total non current liabilities
-27.90%93.57K
-24.97%103.29K
-24.97%103.29K
--112.51K
-20.33%121.33K
-18.45%129.76K
--137.66K
--137.66K
--152.29K
--159.12K
Total liabilities
-22.31%445.93K
-42.14%400.14K
-42.14%400.14K
--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
Shareholders'equity
Share capital
3.81%17M
5.52%17M
5.52%17M
--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
-common stock
3.81%17M
5.52%17M
5.52%17M
--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
Retained earnings
-10.87%-8.16M
-12.44%-8.01M
-12.44%-8.01M
---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
Gains losses not affecting retained earnings
24.35%3.98M
2.21%3.44M
2.21%3.44M
--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
Other equity interest
----
----
----
----
----
---52.5K
----
----
----
----
Total stockholders'equity
5.39%12.82M
0.63%12.43M
0.63%12.43M
--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
Total equity
5.39%12.82M
0.63%12.43M
0.63%12.43M
--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
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 with Explanatory Notes
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -66.37%109.33K-12.68%255.43K-12.68%255.43K--359.59K-85.52%660.24K-96.11%325.14K-97.02%292.54K-97.02%292.54K-34.18%4.56M123.20%8.35M
-Cash and cash equivalents -66.37%109.33K-12.68%255.43K-12.68%255.43K--359.59K-85.52%660.24K-96.11%325.14K-97.02%292.54K-97.02%292.54K-34.18%4.56M123.20%8.35M
Receivables 161.17%70.13K81.06%71.46K81.06%71.46K--215K-80.89%40.47K-77.83%26.85K-35.33%39.47K-35.33%39.47K2,569.86%211.8K498.33%121.1K
-Accounts receivable --56.79K--58.13K--58.13K--5K----------0--0--------
-Taxes receivable -74.32%6.9K-79.84%6.9K-79.84%6.9K--0-86.56%28.46K-77.83%26.85K-43.93%34.22K-43.93%34.22K2,569.86%211.8K498.33%121.1K
-Other receivables --6.44K22.63%6.44K22.63%6.44K--210K--12K------5.25K--5.25K--------
Prepaid assets -37.63%33.76K-74.57%25.21K-74.57%25.21K--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
Other current assets ----------------------1----------------
Total current assets -47.50%213.22K-18.34%352.1K-18.34%352.1K--597.01K-85.39%738.34K-95.29%406.13K-95.68%431.15K-95.68%431.15K-30.48%5.05M118.86%8.62M
Non current assets
Net PPE 5.89%12.94M-0.88%12.39M-0.88%12.39M--12.42M32.61%12.64M116.37%12.22M206.63%12.5M206.63%12.5M329.05%9.53M440.71%5.65M
-Gross PPE 5.52%12.96M-1.49%12.4M-1.49%12.4M--12.43M32.75%12.71M116.33%12.28M207.51%12.59M207.51%12.59M--9.57M--5.68M
-Accumulated depreciation 75.33%-13.59K86.34%-12.26K86.34%-12.26K---10.92K-64.94%-68.13K-108.09%-55.09K-412.94%-89.74K-412.94%-89.74K---41.31K---26.48K
Non current prepaid assets -17.70%19.62K-76.99%7.07K-76.99%7.07K--32.25K29.57%27.21K-92.57%23.84K-59.83%30.73K-59.83%30.73K--21K--320.93K
Other non current assets 5.76%86.8K-0.10%83.14K-0.10%83.14K--83.87K0.03%83.33K--82.07K172.30%83.22K172.30%83.22K--83.31K----
Total non current assets 5.84%13.05M-1.06%12.48M-1.06%12.48M--12.54M32.32%12.75M106.52%12.33M201.51%12.62M201.51%12.62M333.74%9.63M471.43%5.97M
Total assets 4.14%13.26M-1.63%12.83M-1.63%12.83M--13.13M-8.17%13.49M-12.69%12.74M-7.92%13.05M-7.92%13.05M54.77%14.69M192.80%14.59M
Liabilities
Current liabilities
Current debt and capital lease obligation 23.30%36.2K23.51%34.37K23.51%34.37K--32.63K23.96%30.96K24.21%29.36K--27.83K--27.83K--24.97K--23.64K
-Current capital lease obligation 23.30%36.2K23.51%34.37K23.51%34.37K--32.63K23.96%30.96K24.21%29.36K--27.83K--27.83K--24.97K--23.64K
Payables -32.86%195.03K-50.11%262.48K-50.11%262.48K--187.11K-56.05%338.31K-38.89%290.49K81.45%526.06K81.45%526.06K1,880.68%769.67K650.10%475.38K
-accounts payable -38.37%175.03K-47.97%187.51K-47.97%187.51K--173.87K-57.01%328.95K-38.97%284.01K83.65%360.35K83.65%360.35K3,452.83%765.17K726.94%465.35K
-Total tax payable --------------3.67K------------------------
-Due to related parties current 209.07%20K--12.23K--12.23K--9.58K108.02%9.36K-35.48%6.47K--0--0-74.02%4.5K41.21%10.03K
-Other payable -----62.14%62.74K-62.14%62.74K--------------165.71K--165.71K--------
Current accrued expenses -2.63%121.14K----------73.78K--104.66K--124.41K----------------
Other current liabilities ------------------------------------195.01%540.85K
Current liabilities -20.68%352.36K-46.41%296.85K-46.41%296.85K--293.52K-40.36%473.92K-57.28%444.25K-40.73%553.89K-40.73%553.89K-25.29%794.65K321.49%1.04M
Non current liabilities
Long term debt and capital lease obligation -27.90%93.57K-24.97%103.29K-24.97%103.29K--112.51K-20.33%121.33K-18.45%129.76K--137.66K--137.66K--152.29K--159.12K
-Long term capital lease obligation -27.90%93.57K-24.97%103.29K-24.97%103.29K--112.51K-20.33%121.33K-18.45%129.76K--137.66K--137.66K--152.29K--159.12K
Total non current liabilities -27.90%93.57K-24.97%103.29K-24.97%103.29K--112.51K-20.33%121.33K-18.45%129.76K--137.66K--137.66K--152.29K--159.12K
Total liabilities -22.31%445.93K-42.14%400.14K-42.14%400.14K--406.03K-37.14%595.25K-52.12%574.02K-26.00%691.55K-26.00%691.55K-10.97%946.93K385.99%1.2M
Shareholders'equity
Share capital 3.81%17M5.52%17M5.52%17M--17.08M5.93%17.07M4.05%16.38M5.85%16.11M5.85%16.11M55.88%16.11M157.72%15.74M
-common stock 3.81%17M5.52%17M5.52%17M--17.08M5.93%17.07M4.05%16.38M5.85%16.11M5.85%16.11M55.88%16.11M157.72%15.74M
Retained earnings -10.87%-8.16M-12.44%-8.01M-12.44%-8.01M---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
Gains losses not affecting retained earnings 24.35%3.98M2.21%3.44M2.21%3.44M--3.48M-1.91%3.39M-6.34%3.2M-1.88%3.37M-1.88%3.37M307.41%3.46M303.72%3.42M
Other equity interest -----------------------52.5K----------------
Total stockholders'equity 5.39%12.82M0.63%12.43M0.63%12.43M--12.73M-6.18%12.89M-9.16%12.16M-6.64%12.36M-6.64%12.36M63.07%13.74M182.73%13.39M
Total equity 5.39%12.82M0.63%12.43M0.63%12.43M--12.73M-6.18%12.89M-9.16%12.16M-6.64%12.36M-6.64%12.36M63.07%13.74M182.73%13.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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