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Acme Lithium (ACLHF)
OTHER OTC:ACLHF
Holding ACLHF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -88.63K | - |
| EBIT | C$ -253.16K | C$ -204.86K | C$ -231.01K | C$ -912.29K | C$ -356.69K |
| EBITDA | C$ -233.87K | C$ -182.45K | C$ -208.61K | C$ -872.45K | C$ -320.01K |
| Net Income Common Stockholders | C$ -257.21K | C$ -211.91K | C$ -238.37K | C$ -919.92K | C$ -364.59K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 359.59K | C$ 660.24K | C$ 325.14K | C$ 292.54K | C$ 2.01M |
| Total Assets | C$ 13.13M | C$ 13.49M | C$ 12.74M | C$ 13.05M | C$ 14.63M |
| Total Debt | C$ 145.14K | C$ 152.29K | C$ 159.12K | C$ 165.49K | C$ 171.51K |
| Net Debt | C$ -214.46K | C$ -507.95K | C$ -166.02K | C$ -127.04K | C$ -1.84M |
| Total Liabilities | C$ 406.03K | C$ 595.25K | C$ 574.02K | C$ 691.55K | C$ 1.48M |
| Stockholders Equity | C$ 12.73M | C$ 12.89M | C$ 12.16M | C$ 12.36M | C$ 13.15M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -292.18K | C$ -557.36K | C$ -188.46K | C$ -1.84M | C$ -1.94M |
| Operating Cash Flow | C$ -270.61K | C$ -105.42K | C$ -329.38K | C$ -1.14M | C$ 185.70K |
| Investing Cash Flow | C$ 5.80K | C$ -254.19K | C$ 160.91K | C$ -706.10K | C$ -2.12M |
| Financing Cash Flow | C$ -13.89K | C$ 701.16K | C$ 202.42K | C$ -29.68K | C$ -393.24K |