tiprankstipranks
Acme Lithium (ACLHF)
OTHER OTC:ACLHF
US Market
Holding ACLHF?
Track your performance easily

Acme Lithium (ACLHF) Financial Statements

16 Followers

Acme Lithium Financial Overview

Acme Lithium's market cap is currently ―. The company's EPS TTM is $-0.019; its P/E ratio is ―; Acme Lithium is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit---$ -88.63K-
EBIT$ -253.16K$ -204.86K$ -231.01K$ -912.29K$ -356.69K
EBITDA$ -233.87K$ -182.45K$ -208.61K$ -872.45K$ -320.01K
Net Income Common Stockholders$ -257.21K$ -211.91K$ -238.37K$ -919.92K$ -364.59K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 359.59K$ 660.24K$ 325.14K$ 292.54K$ 2.01M
Total Assets$ 13.13M$ 13.49M$ 12.74M$ 13.05M$ 14.63M
Total Debt$ 145.14K$ 152.29K$ 159.12K$ 165.49K$ 171.51K
Net Debt$ -214.46K$ -507.95K$ -166.02K$ -127.04K$ -1.84M
Total Liabilities$ 406.03K$ 595.25K$ 574.02K$ 691.55K$ 1.48M
Stockholders Equity$ 12.73M$ 12.89M$ 12.16M$ 12.36M$ 13.15M
Cash Flow-
Free Cash Flow$ -292.18K$ -557.36K$ -188.46K$ -1.84M$ -1.94M
Operating Cash Flow$ -270.61K$ -105.42K$ -329.38K$ -1.14M$ 185.70K
Investing Cash Flow$ 5.80K$ -254.19K$ 160.91K$ -706.10K$ -2.12M
Financing Cash Flow$ -13.89K$ 701.16K$ 202.42K$ -29.68K$ -393.24K
Currency in USD

Acme Lithium Earnings and Revenue History

Acme Lithium Debt to Assets

Acme Lithium Cash Flow

Acme Lithium Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis