OTC · Financial Statements

ACME Lithium Inc. (ACLHF) Financial Statements

$0.04 OTC: ACLHF Market Cap $1.16M

ACME Lithium Inc. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$0$-1.0M$-3.0M$-1.0M$-1.0M
Net Profit$0$-1.0M$-4.0M$-2.0M$-1.0M
EPS$-0.02$-0.04$-0.08$-0.03$-0.01
Op Margin-589.0%————

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$0$4.0M$14.0M$13.0M$13.0M
Total Liabilities$1.0M$0$1.0M$1.0M$0
Cash$0$3.0M$10.0M$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$-1.0M$-2.0M$-2.0M$-1.0M
Investing Cash Flow$0$-1.0M$-4.0M$-8.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$3.0M$7.0M$-10.0M$0
Free Cash Flow$0$-1.0M$-4.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-2.23
FCF Yield-33.18%
Quick Ratio2.44
Interest Coverage-97.78
Return 1Y—
Return 3Y—
Return 5Y—

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