Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Acme Lithium (TSE:ACME)
CNQX:ACME
Acme Lithium (ACME) Financial Statements
9 Followers
Acme Lithium Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -231.01K | C$ -912.29K | C$ -359.28K | C$ -54.45K | C$ -348.51K |
| EBITDA | C$ -208.61K | C$ -872.45K | C$ -322.59K | C$ -39.62K | C$ -336.40K |
| Net Income Common Stockholders | C$ -238.37K | C$ -919.92K | C$ -367.17K | C$ -69.14K | C$ -348.51K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 325.14K | C$ 292.54K | C$ 2.01M | C$ 4.56M | C$ 8.35M |
| Total Assets | C$ 12.74M | C$ 13.05M | C$ 14.63M | C$ 14.69M | C$ 14.59M |
| Total Debt | C$ 159.12K | C$ 165.49K | C$ 171.51K | C$ 177.26K | C$ 182.76K |
| Net Debt | C$ -166.02K | C$ -127.04K | C$ -1.84M | C$ -4.38M | C$ -8.17M |
| Total Liabilities | C$ 574.02K | C$ 691.55K | C$ 1.48M | C$ 946.93K | C$ 1.20M |
| Stockholders Equity | C$ 12.16M | C$ 12.36M | C$ 13.15M | C$ 13.74M | C$ 13.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -188.46K | C$ -1.84M | C$ -1.94M | C$ -4.22M | C$ -1.92M |
| Operating Cash Flow | C$ -329.38K | C$ -1.14M | C$ 185.70K | C$ -311.56K | C$ -461.34K |
| Investing Cash Flow | C$ 160.91K | C$ -706.10K | C$ -2.12M | C$ -3.90M | C$ -1.46M |
| Financing Cash Flow | C$ 202.42K | C$ -29.68K | C$ -393.24K | C$ 378.87K | C$ 476.07K |
Acme Lithium Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.