Comet Lithium Corporation
CLIC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.22% | -31.10% | -18.71% | -3.21% | 10.38% |
| Total Receivables | 105.11% | -51.94% | 33.97% | -75.50% | -55.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.06% | 292.31% | -77.78% | -44.55% | 330.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.58% | -31.32% | -17.44% | -13.61% | -6.95% |
|
|
|||||
| Total Current Assets | -57.58% | -31.32% | -17.44% | -13.61% | -6.95% |
| Net Property, Plant & Equipment | 7.43% | 0.13% | 10.77% | 1.28% | -8.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.07% | -4.81% | 5.13% | -2.09% | -8.33% |
|
|
|||||
| Total Accounts Payable | -27.56% | -47.37% | 67.62% | 9.01% | -58.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -29.12% | -33.11% | -11.47% | 86.36% |
| Total Other Current Liabilities | -- | -29.12% | -33.11% | -11.47% | 86.36% |
| Total Current Liabilities | -59.29% | -40.68% | 8.01% | -4.11% | -17.00% |
|
|
|||||
| Total Current Liabilities | -59.29% | -40.68% | 8.01% | -4.11% | -17.00% |
| 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 | -59.29% | -40.68% | 8.01% | -4.11% | -17.00% |
|
|
|||||
| Common Stock & APIC | 1.59% | -2.08% | 5.84% | 1.30% | -4.82% |
| Retained Earnings | -1.38% | 2.11% | -5.98% | -0.55% | 4.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -14.20% |
| Total Common Equity | 2.95% | -1.93% | 4.91% | -1.94% | -7.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.95% | -1.93% | 4.91% | -1.94% | -7.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.95% | -1.93% | 4.91% | -1.94% | -7.56% |
|
|
|||||