Comet Lithium Corporation CLIC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -1.71% | 398.43% | -65.22% | -31.10% | -18.71% |
| Total Receivables | -1.27% | -67.22% | 105.11% | -51.94% | 33.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -47.06% | 292.31% | -77.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.90% | -- | -- | -- | -- |
| Total Current Assets | -1.71% | 294.84% | -57.58% | -31.32% | -17.44% |
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| Total Current Assets | -1.71% | 294.84% | -57.58% | -31.32% | -17.44% |
| Net Property, Plant & Equipment | -1.71% | -12.32% | 7.43% | 0.13% | 10.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.71% | 2.43% | 0.07% | -4.81% | 5.13% |
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| Total Accounts Payable | -1.70% | -3.18% | -27.56% | -47.37% | 67.62% |
| 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% |
| Total Other Current Liabilities | -- | -- | -- | -29.12% | -33.11% |
| Total Current Liabilities | -1.70% | -3.18% | -59.29% | -40.68% | 8.01% |
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| Total Current Liabilities | -1.70% | -3.18% | -59.29% | -40.68% | 8.01% |
| 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 | -1.70% | -3.18% | -59.29% | -40.68% | 8.01% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.84% |
| Retained Earnings | 1.71% | 2.43% | -1.38% | 2.11% | -5.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.71% | 2.54% | 2.95% | -1.93% | 4.91% |
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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 | -1.71% | 2.54% | 2.95% | -1.93% | 4.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71% | 2.54% | 2.95% | -1.93% | 4.91% |
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