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ACME Lithium Inc

Basic Materials US ACLHF

NoneUSD
0.00(0%)

Last update at 2025-08-11T13:01:26.812122Z

Day Range

--
LowHigh

52 Week Range

0.040.63
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap4.18M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.20656M
  • Revenue TTM0.01M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -0.04281M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -3.52400M -1.43792M -0.26271M -0.39749M -0.19208M
Minority interest - - - - -
Net income -3.52400M -0.61746M -0.26271M -0.39749M -0.19208M
Selling general administrative 3.73M 1.36M 0.28M 0.43M 0.23M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.02M - - - -
Ebit -4.24807M -1.22666M -0.27369M -0.36896M -0.17039M
Ebitda -3.50557M -1.43109M -0.24258M -0.37764M -0.17653M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.16920M -1.36428M -0.24258M -0.37764M -0.17653M
Other operating expenses - - - - -
Interest expense 0.00093M 0.00682M 0.02M 0.02M 0.02M
Tax provision - - - - -
Interest income 0.06M 0.00199M - - -
Net interest income 0.06M -0.00483M -0.02013M -0.01985M -0.01555M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.04M 0.05M 0.09M
Total operating expenses 4.17M 1.36M 0.28M 0.43M 0.26M
Cost of revenue - - - - -
Total other income expense net 0.58M -0.06881M - - -
Discontinued operations - 0.82M 0.04M 0.04M 0.04M
Net income from continuing ops -3.52400M -1.43792M -0.26271M -0.39749M -0.19208M
Net income applicable to common shares -3.52400M -0.61746M -0.26271M -0.39749M -0.56313M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 14.17M 3.94M 0.05M 0.05M 0.06M
Intangible assets - - 0.00000M 0.00000M -
Earning assets - - - - -
Other current assets 0.03M - - - -
Total liab 0.93M 0.25M 1.06M 0.79M 0.43M
Total stockholder equity 13.24M 3.69M -1.00482M -0.74211M -0.37511M
Deferred long term liab - - - - -
Other current liab 0.59M - - - -
Common stock 15.22M 4.81M 0.27M 0.27M 0.18M
Capital stock 15.22M 4.81M 0.27M 0.27M 0.18M
Retained earnings -5.41627M -1.89227M -1.27482M -1.01211M -0.61462M
Other liab - - - - -
Good will - - - - -
Other assets 0.21M - - - -
Cash 9.82M 2.80M 0.00291M 0.00000M 0.01M
Cash and equivalents - - - - -
Total current liabilities 0.93M 0.25M 1.06M 0.43M 0.09M
Current deferred revenue - - - - -
Net debt - - 0.39M 0.36M 0.33M
Short term debt - - - - -
Short long term debt - - 0.39M 0.00047M -
Short long term debt total - - - - -
Other stockholder equity 3.43M 0.77M - - 0.06M
Property plant equipment 3.97M 0.95M - - -
Total current assets 9.99M 3.00M 0.05M 0.05M 0.06M
Long term investments - - - - -
Net tangible assets 13.24M 3.69M -1.00482M -0.74211M -0.37511M
Short term investments - - - - -
Net receivables 0.06M 0.02M 0.05M 0.05M 0.04M
Long term debt - - - 0.36M 0.34M
Inventory - - - - -
Accounts payable 0.25M 0.20M 0.23M 0.16M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 4.18M 0.95M 0.00000M 0.00000M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -1.71043M -0.29920M - - -
Change to liabilities 0.14M 0.15M 0.15M 0.27M 0.02M
Total cashflows from investing activities -1.71043M -0.29920M -0.29920M -0.29920M -0.29920M
Net borrowings - -0.05080M 0.01M 0.01M 0.01M
Total cash from financing activities 10.62M 3.69M 0.01M 0.03M 0.22M
Change to operating activities -0.06237M -0.17871M 0.08M 0.06M 0.02M
Net income -3.52400M -0.61746M -0.26271M -0.39749M -0.56313M
Change in cash 7.01M 2.80M 0.00338M -0.01390M 0.01M
Begin period cash flow 2.80M 0.00291M -0.00047M 0.01M 0.00006M
End period cash flow 9.82M 2.80M 0.00291M -0.00047M 0.01M
Total cash from operating activities -1.95596M -0.59091M -0.00942M -0.04440M -0.20203M
Issuance of capital stock 10.87M 3.92M 0.00000M 0.03M 0.13M
Depreciation 0.27M 0.27M 0.27M 0.27M -
Other cashflows from investing activities 0.83M -0.31895M -0.31895M -0.31895M -0.31895M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.04491M -0.01409M 0.00711M 0.00101M -0.01015M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.25745M -0.18241M -0.18241M -0.00084M 0.02M
Change to netincome 1.27M 0.07M 0.02M 0.02M 0.34M
Capital expenditures 2.54M 0.34M 0.34M 0.34M 0.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M -0.04309M 0.23M 0.33M 0.02M
Stock based compensation 2.11M 0.82M - - -
Other non cash items -0.15705M 0.07M 0.02M 0.02M 0.02M
Free cash flow -4.42343M -0.92966M -0.00942M -0.04440M -0.20203M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ACLHF
ACME Lithium Inc		 - -% - - - - 0.34 -0.0695
BHPLF
BHP Group Limited		 - -% 44.00 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -3.355 3.91% 82.42 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 129.57 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 98.19 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

ACME Lithium Inc., a mineral exploration company, engages in acquiring, exploring, and evaluating lithium properties in the United States. It holds a 100% interest under an option agreement in 64 mining claims totaling 1,280 acres; and owns 100% interest in 58 claims totaling 1,160 acres in Clayton Valley in Esmeralda County, Nevada. The company also owns a 100% interest in 81 lode mining claims totaling 1,620 acres in Fish Lake Valley, located in Esmeralda County, Nevada. In addition, it has an option to acquire the Cat-Euclid Lake Project that consists of 6 claims totaling approximately 2,930 acres; and the Shatford Lake Project comprising 21 claims totaling approximately 8,883 acres located in southeastern Manitoba, Canada. The company was incorporated in 2017 and is based in Vancouver, Canada.

ACME Lithium Inc

300 ? 2015 Burrard Street, Vancouver, BC, Canada, V6J 3H4

Key Executives

Name Title Year Born
Mr. Stephen Hanson Pres, CEO & Non-Independent Director NA
Ms. Zahara Kanji-Aquino CPA, CGA, CPA CFO & Corp. Sec. 1971
William Feyerabend VP Exploration NA
Mr. Matt Banta Member of Strategic Advisory Board & Technical Advisor NA

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