ACME Lithium Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

ACME Lithium hat ein Gesamteigenkapital von CA$12.9M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$13.5M bzw. CA$595.3K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$359.59k
Eigenkapital	CA$12.73m
Gesamtverbindlichkeiten	CA$406.03k
Gesamtvermögen	CA$13.13m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ACMEDie kurzfristigen Aktiva des Unternehmens (CA$738.3K) übersteigen seine kurzfristigen Passiva (CA$473.9K).

Langfristige Verbindlichkeiten: ACMEDie kurzfristigen Vermögenswerte des Unternehmens (CA$738.3K) übersteigen seine langfristigen Verbindlichkeiten (CA$121.3K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ACME ist schuldenfrei.

Schulden abbauen: ACME ist derzeit schuldenfrei, aber wir können keinen Vergleich mit dem Zeitraum vor 5 Jahren anstellen, da uns keine Daten für diesen Zeitraum vorliegen.

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Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: ACME hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: ACME hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 62.2% pro Jahr abnimmt

ACME Lithium Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New major risk - Financial position

ACME Lithium Inc. and Snow Lake Resources Ltd. Initiates Exploration Program At Shatford Lake Manitoba Lithium Project

ACME Lithium Inc., Annual General Meeting, May 17, 2024

ACME Lithium Inc. announced that it has received CAD 0.7 million in funding

ACME Lithium Inc. announced that it expects to receive CAD 0.7 million in funding

New major risk - Financial position

Insufficient new directors

New major risk - Share price stability

ACME Lithium Inc. announced that it expects to receive CAD 1.35 million in funding

ACME Lithium Inc. announced that it expects to receive CAD 1.35 million in funding

ACME Lithium Inc. Commences Summer Exploration Program at its Bailey Lake Pegmatite Discovery Area in Northeastern Saskatchewan

ACME Lithium Inc. Successfully Completes 10-Day Pump Test at Test Well TW-1 Located in Clayton Valley, Nevada

New major risk - Market cap size

ACME Lithium Inc. Files NI 43-101 Technical Report for Fish Lake Valley Nevada Lithium Claystone Project

ACME Lithium Inc. Ramps Up for Pumping Test After Installation of Test Well Tw-1 At Clayton Valley Nevada Lithium Brine Project

ACME Lithium Inc. Commences Phase 2 Sampling Program At Fish Lake Valley, Nevada Utilizing Asterra's Satellite-Based Technology

ACME Lithium Inc. Samples Highest Values to Date At Fish Lake Valley, Nevada

ACME Lithium Inc. Commences Drilling at Shatford Lake Lithium Project

Acme Lithium Inc. Provides Corporate Update Regarding Its Upcoming Phase 2 Multi-Hole Drill Program At Its Clayton Valley Nevada Lithium Brine Project

President exercised options to buy CA$663k worth of stock.

ACME Lithium Inc. Receives Geophysics Report Targeting Lithium Clay Deposits At Fish Lake Valley, Nevada

ACME Lithium Inc. Receives Phase 2 Drill Program Approval of Notice of Intent At Nevada Lithium Brine Project

Acme Lithium Inc. Provides Clayton Valley Drill Program Update

ACME Lithium Inc. to Target Rhyolite Ridge Model with Commencement of Geophysical Survey At Fish Lake Valley, Nevada

ACME Lithium Inc. Announces New Lithium Discovery At Clayton Valley, Nevada

ACME Lithium Inc. Commences Phase 2 Field Work at Fish Lake Valley Nevada

ACME Lithium Inc. Commences Phase 2 Field Work at Fish Lake Valley Nevada

Acme Lithium Commences Airborne Geophysical Survey At Shatford and Cat-Euclid Lake Projects in South Eastern Manitoba

Acme Lithium Commences Project Wide Exploration Program in Southeastern Manitoba

ACME Lithium Inc. Provides Drilling Update At Clayton Valley Nevada Lithium Brine Project: Successfully Completes DH-1 At 1400 Feet (427 Meters)

Acme Lithium Inc. Commences Drilling at Clayton Valley Nevada Lithium Brine Project

High number of new and inexperienced directors

ACME Lithium Inc. Mobilizes Drill Crew to Lithium Brine Project At Clayton Valley Nevada

ACME Lithium Inc. announced that it expects to receive $5 million in funding

ACME Lithium Inc. announced that it has received CAD 5.700576 million in funding from Waratah Capital Advisors Ltd.

ACME Lithium Inc. announced that it expects to receive CAD 4.200582 million in funding from Waratah Capital Advisors Ltd. and other investor

High number of new and inexperienced directors

ACME Lithium Provides Corporate Update on the Exploration Status of its Clayton Valley, Nevada Lithium Brine Project, as Well as Projects in Southeast Manitoba and Oregon

ACME Lithium Inc. Announces Formation of Strategic Advisory Board

ACME Lithium Receives Approval of Notice of Intent to Drill Clayton Valley Nevada Lithium Brine Project

ACME Lithium Inc. announced that it expects to receive CAD 2.98873 million in funding from Lithium Royalty Corp.

ACME Lithium Inc. announced that it has received CAD 1.000001 million in funding

ACME Lithium Inc. announced that it expects to receive CAD 1.000001 million in funding

ACME Lithium Inc. (CNSX:ACME) acquired Two Strategic Lithium Projects Located in Manitoba, Canada.

Less than half of directors are independent

ACME Lithium Inc. Advances Lithium Brine Targeting and Commences Phase 2 Geophysical Survey

Acme Lithium Completes Phase 1 Geophysical Survey Targeting Lithium Brine

Investor sentiment improved over the past week

ACME Lithium Inc. Commences Phase 1 of Geophysical Survey Program

ACME Lithium Inc. announced that it has received CAD 3.609667 million in funding

ACME Lithium Inc. (CNSX:ACME) acquired 58 New Claims Contiguous to CC, CCP and SX lithium Claims Located in Clayton Valley.

ACME Lithium Inc. announced that it expects to receive CAD 3.2 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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