ACME — ACME Lithium Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.50m
- CA$4.33m
Annual balance sheet for ACME Lithium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | — | 0.003 | 2.8 | 9.82 | 0.293 |
| Net Total Receivables | 0.05 | 0.048 | 0.016 | 0.061 | 0.039 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.05 | 0.051 | 3 | 9.99 | 0.431 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.946 | 3.97 | 12.5 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.05 | 0.051 | 3.94 | 14.2 | 13 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.432 | 1.06 | 0.25 | 0.935 | 0.554 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.792 | 1.06 | 0.25 | 0.935 | 0.692 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.742 | -1 | 3.69 | 13.2 | 12.4 |
| Total Liabilities & Shareholders' Equity | 0.05 | 0.051 | 3.94 | 14.2 | 13 |
| Total Common Shares Outstanding |