Comet Lithium Corporation
CLIC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.85% | 6.16% | -3.36% | 131.81% | 375.47% |
| Total Receivables | 265.30% | 347.79% | 416.48% | 474.37% | 437.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.00% | -88.04% | -87.93% | -8.57% | -3.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.43% | 19.09% | 16.46% | 158.99% | 370.62% |
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| Total Current Assets | 45.43% | 19.09% | 16.46% | 158.99% | 370.62% |
| Net Property, Plant & Equipment | 3.99% | -2.83% | -1.33% | 1.90% | 38.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.06% | 2.97% | 4.35% | 34.64% | 57.88% |
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| Total Accounts Payable | 27.29% | 26.71% | -16.57% | -0.08% | 352.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.82% | -20.11% | 7.44% | 7.29% | 109.09% |
| Total Other Current Liabilities | -19.82% | -20.11% | 7.44% | 7.29% | 109.09% |
| Total Current Liabilities | 9.01% | -0.67% | -3.06% | 3.65% | 211.68% |
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| Total Current Liabilities | 9.01% | -0.67% | -3.06% | 3.65% | 211.68% |
| 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 | 9.01% | -0.67% | -3.06% | 3.65% | 211.68% |
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| Common Stock & APIC | 8.46% | 3.74% | 7.57% | 13.99% | 8.14% |
| Retained Earnings | -7.29% | -3.70% | -7.88% | -11.92% | -4.16% |
| Treasury Stock & Other | -27.76% | -0.43% | 5.34% | 183.65% | 54.42% |
| Total Common Equity | 11.24% | 3.44% | 5.32% | 41.23% | 51.12% |
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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 | 11.24% | 3.44% | 5.32% | 41.23% | 51.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.24% | 3.44% | 5.32% | 41.23% | 51.12% |
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