Comet Lithium Corporation
CLIC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 859.00K | 1.28M | 1.46M | 1.86M | 728.90K |
| Total Receivables | 337.90K | 294.20K | 410.60K | 407.80K | 92.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.90K | 6.70K | 2.10K | 3.20K | 5.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20M | 1.58M | 1.88M | 2.27M | 826.40K |
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| Total Current Assets | 1.20M | 1.58M | 1.88M | 2.27M | 826.40K |
| Net Property, Plant & Equipment | 4.18M | 3.58M | 3.39M | 3.39M | 4.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.39M | 5.16M | 5.27M | 5.66M | 4.85M |
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| Total Accounts Payable | 313.90K | 297.90K | 214.50K | 362.60K | 246.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 125.40K | 264.60K | 356.50K | 401.90K | 156.40K |
| Total Other Current Liabilities | 125.40K | 264.60K | 356.50K | 401.90K | 156.40K |
| Total Current Liabilities | 439.30K | 562.50K | 570.90K | 764.40K | 403.00K |
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| Total Current Liabilities | 439.30K | 562.50K | 570.90K | 764.40K | 403.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 439.30K | 562.50K | 570.90K | 764.40K | 403.00K |
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| Common Stock & APIC | 35.14M | 34.26M | 34.65M | 35.37M | 32.40M |
| Retained Earnings | -30.61M | -30.25M | -30.56M | -31.09M | -28.53M |
| Treasury Stock & Other | 423.10K | 599.10K | 605.60K | 620.90K | 585.70K |
| Total Common Equity | 4.95M | 4.60M | 4.70M | 4.90M | 4.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.95M | 4.60M | 4.70M | 4.90M | 4.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.95M | 4.60M | 4.70M | 4.90M | 4.45M |
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