Comet Industries Ltd.
CMU.V
TSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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Total Cash And Short-Term Investments | 1.93M | 2.60M | 2.62M | 3.16M | 5.10M |
Total Receivables | 177.90K | 115.30K | 214.80K | 317.90K | 159.90K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 12.90K | 19.70K | -- | 10.40K | 33.50K |
Total Current Assets | 2.12M | 2.73M | 2.83M | 3.49M | 5.29M |
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Total Current Assets | 2.12M | 2.73M | 2.83M | 3.49M | 5.29M |
Net Property, Plant & Equipment | 5.05M | 4.25M | 3.94M | 3.42M | 2.07M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.31M | 95.50K | 74.60K | 172.00K | 196.50K |
Total Assets | 8.47M | 7.06M | 6.85M | 7.07M | 7.52M |
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Total Accounts Payable | 1.67M | 71.30K | 110.60K | 15.80K | 391.80K |
Total Accrued Expenses | -- | -- | 21.60K | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.80K | 5.70K | 7.20K | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.67M | 77.00K | 139.50K | 15.80K | 391.80K |
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Total Current Liabilities | 1.67M | 77.00K | 139.50K | 15.80K | 391.80K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 23.50K | 23.60K | 22.50K | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.70M | 100.60K | 162.00K | 15.80K | 391.80K |
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Common Stock & APIC | 2.77M | 2.78M | 2.65M | 2.75M | 2.78M |
Retained Earnings | 3.29M | 3.47M | 3.45M | 3.70M | 3.75M |
Treasury Stock & Other | 715.60K | 716.70K | 583.60K | 599.60K | 598.40K |
Total Common Equity | 6.78M | 6.96M | 6.68M | 7.05M | 7.13M |
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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 | 6.78M | 6.96M | 6.68M | 7.05M | 7.13M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.78M | 6.96M | 6.68M | 7.05M | 7.13M |
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