Salud financiera de hoja de balance de ACME Lithium

Salud financiera controles de criterios 4/6

ACME Lithium tiene un patrimonio de los accionistas total de CA$12.7M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$13.1M y CA$406.0K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$359.59k
Patrimonio	CA$12.73m
Total pasivo	CA$406.03k
Activos totales	CA$13.13m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$597.0K) de ACLH.F superan a sus pasivos a corto plazo (CA$293.5K).

Pasivo a largo plazo: Los activos a corto plazo de ACLH.F (CA$597.0K) superan a sus pasivos a largo plazo (CA$112.5K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ACLH.F está libre de deudas.

Reducción de la deuda: ACLH.F actualmente no tiene deuda, sin embargo, no podemos comparar con hace 5 años ya que no disponemos de datos de ese periodo.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: ACLH.F tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: ACLH.F tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 56.6% cada año

Salud financiera de hoja de balance de ACME Lithium

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

ACME Lithium and Snow Lake Complete Field Exploration Season on the Shatford Lake Lithium Project, Manitoba

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

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

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

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

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

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.

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

Acme Lithium Completes Phase 1 Geophysical Survey Targeting Lithium Brine

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.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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