CA Stock MarketDetailed Quotes
ACME ACME Lithium Inc
- 0.060
- 0.0000.00%
15min DelayMarket Closed May 28 15:26 ET
4.56MMarket Cap-2500P/E (TTM)
0.065High0.060Low28.00KVolume0.065Open0.060Pre Close1.69KTurnover0.35552wk High0.05%Turnover Ratio75.97MShares0.04552wk Low-0.024EPS TTM3.58MFloat Cap1.440Historical HighLossP/E (Static)59.72MShs Float0.045Historical Low-0.03EPS LYR8.33%Amplitude--Dividend TTM0.38P/B1Lot Size--Div YieldTTM
ACME Lithium Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -96.11%325.14K | -97.02%292.54K | -34.18%4.56M | 123.20%8.35M | 250.32%9.82M | --9.82M | 244.96%11.53M | 1,828.45%6.93M | 799.41%3.74M | 96,296.70%2.8M |
| -Cash and cash equivalents | -96.11%325.14K | -97.02%292.54K | -34.18%4.56M | 123.20%8.35M | 250.32%9.82M | --9.82M | 244.96%11.53M | 1,828.45%6.93M | 799.41%3.74M | 96,296.70%2.8M |
| -Accounts receivable | ---- | --5.25K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Total current assets | -95.29%406.13K | -95.68%431.15K | -30.48%5.05M | 118.86%8.62M | 233.17%9.99M | --9.99M | 243.88%11.76M | 1,725.64%7.27M | 838.89%3.94M | 5,823.08%3M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -108.09%-55.09K | -412.94%-89.74K | ---41.31K | ---26.48K | ---17.5K | ---17.5K | ---- | ---- | ---- | --0 |
| -Long term equity investment | -18.45%129.76K | --137.66K | --152.29K | --159.12K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | ---52.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --774.74K |
| Regulatory assets | -77.83%26.85K | -35.33%39.47K | 2,569.86%211.8K | 498.33%121.1K | 278.55%61.03K | --61.03K | 0.74%9.59K | 89.38%7.93K | 518.58%20.24K | -66.20%16.12K |
| Total assets | -77.83%26.85K | -43.93%34.22K | 2,569.86%211.8K | 498.33%121.1K | 278.55%61.03K | --61.03K | 0.74%9.59K | 89.38%7.93K | --20.24K | 692.24%16.12K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 24.21%29.36K | --27.83K | --24.97K | --23.64K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 24.21%29.36K | --27.83K | --24.97K | --23.64K | --0 | --0 | ---- | ---- | ---- | ---- |
| -accounts payable | -38.97%284.01K | 110.05%412.18K | 3,452.83%765.17K | 726.94%465.35K | -3.02%196.22K | --196.22K | 227.51%138.71K | 1,809.31%21.54K | 582.03%56.27K | -13.12%202.33K |
| -Total tax payable | -18.45%129.76K | --137.66K | --152.29K | --159.12K | --0 | --0 | --0 | --0 | --0 | --0 |
| -Due to related parties current | -35.48%6.47K | --0 | -74.02%4.5K | 41.21%10.03K | 95.53%93.71K | --93.71K | 449.49%19.23K | 394.91%17.32K | --7.1K | -88.86%47.92K |
| -Other payable | --82.07K | 172.30%83.22K | --83.31K | ---- | --30.56K | --30.56K | ---- | ---- | ---- | ---- |
| Current accrued expenses | --124.41K | 127.61%113.89K | ---- | ---- | --50.04K | --50.04K | ---- | ---- | ---- | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --833.53K | --833.53K | ---- | ---- |
| Current liabilities | -57.28%444.25K | -40.73%553.89K | -25.29%794.65K | 321.49%1.04M | 273.45%934.58K | --934.58K | 3,783.17%1.78M | 22,882.61%1.06M | 2,890.05%246.71K | -76.29%250.26K |
| Non current liabilities | ||||||||||
| -Long term debt | -18.45%129.76K | --137.66K | --152.29K | --159.12K | --0 | --0 | ---- | ---- | ---- | ---- |
| Non current accrued expenses | 116.37%12.22M | 206.63%12.5M | 329.05%9.53M | 440.71%5.65M | 331.14%4.08M | --4.08M | 422.38%2.55M | 4,091.00%2.22M | 1,989.79%1.04M | --945.7K |
| Total non current liabilities | -52.12%574.02K | -26.00%691.55K | -10.97%946.93K | 385.99%1.2M | 273.45%934.58K | --934.58K | 3,783.17%1.78M | 22,882.61%1.06M | 2,890.05%246.71K | -76.29%250.26K |
| Shareholders'equity | ||||||||||
| Share capital | 4.05%16.38M | 5.85%16.11M | 55.88%16.11M | 157.72%15.74M | 216.41%15.22M | --15.22M | 295.63%15.22M | 903.70%10.34M | 954.69%6.11M | 1,681.52%4.81M |
| -common stock | 4.05%16.38M | 5.85%16.11M | 55.88%16.11M | 157.72%15.74M | 216.41%15.22M | --15.22M | 295.63%15.22M | 903.70%10.34M | 954.69%6.11M | 1,681.52%4.81M |
| Gains losses not affecting retained earnings | -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 | --0 |
| Other equity interest | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -12.69%12.74M | -7.92%13.05M | 54.77%14.69M | 192.80%14.59M | 259.38%14.17M | --14.17M | 266.20%14.31M | 2,003.53%9.49M | 961.49%4.98M | 7,691.90%3.94M |
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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