Comet Lithium Corporation
CLIC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.71% | -3.21% | 10.38% | -32.91% | -12.45% |
| Total Receivables | 33.97% | -75.50% | -55.90% | 14.85% | -28.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.78% | -44.55% | 330.61% | -26.87% | 219.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.44% | -13.61% | -6.95% | -24.00% | -15.67% |
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| Total Current Assets | -17.44% | -13.61% | -6.95% | -24.00% | -15.67% |
| Net Property, Plant & Equipment | 10.77% | 1.28% | -8.72% | 16.76% | 5.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.13% | -2.09% | -8.33% | 4.28% | -1.96% |
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| Total Accounts Payable | 67.62% | 9.01% | -58.30% | 5.37% | 38.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.11% | -11.47% | 86.36% | -52.61% | -25.78% |
| Total Other Current Liabilities | -33.11% | -11.47% | 86.36% | -52.61% | -25.78% |
| Total Current Liabilities | 8.01% | -4.11% | -17.00% | -21.90% | -1.47% |
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| Total Current Liabilities | 8.01% | -4.11% | -17.00% | -21.90% | -1.47% |
| 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 | 8.01% | -4.11% | -17.00% | -21.90% | -1.47% |
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| Common Stock & APIC | 5.84% | 1.30% | -4.82% | 2.57% | -1.14% |
| Retained Earnings | -5.98% | -0.55% | 4.51% | -1.19% | 1.00% |
| Treasury Stock & Other | -- | -- | -14.20% | -29.38% | -1.07% |
| Total Common Equity | 4.91% | -1.94% | -7.56% | 7.48% | -2.02% |
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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 | 4.91% | -1.94% | -7.56% | 7.48% | -2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.91% | -1.94% | -7.56% | 7.48% | -2.02% |
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