ACME — ACME Lithium Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for ACME Lithium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.003	2.8	9.82	0.293	0.255
Net Total Accounts Receivable
Net Total Receivables	0.048	0.016	0.061	0.039	0.071
Prepaid Expenses
Total Current Assets	0.051	3	9.99	0.431	0.352
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.946	3.97	12.5	12.4
Net Intangible Assets
Other Long Term Assets
Total Assets	0.051	3.94	14.2	13	12.8
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.06	0.25	0.935	0.554	0.297
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.06	0.25	0.935	0.692	0.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1	3.69	13.2	12.4	12.4
Total Liabilities & Shareholders' Equity	0.051	3.94	14.2	13	12.8
Total Common Shares Outstanding