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 | -25.65% | -0.87% | -17.08% | -38.08% | -17.29% |
Total Receivables | 54.29% | -46.32% | -32.43% | 98.81% | 22.91% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -34.52% | -- | -- | -68.96% | 830.56% |
Total Current Assets | -22.34% | -3.63% | -18.73% | -34.14% | -15.98% |
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Total Current Assets | -22.34% | -3.63% | -18.73% | -34.14% | -15.98% |
Net Property, Plant & Equipment | 18.80% | 8.02% | 15.11% | 65.61% | 26.06% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1,272.15% | 28.02% | -56.63% | -12.47% | 17.38% |
Total Assets | 20.00% | 3.13% | -3.15% | -6.02% | -7.16% |
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Total Accounts Payable | 2,239.27% | -35.53% | 600.00% | -95.97% | 418.94% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -33.33% | -20.83% | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 2,071.17% | -44.80% | 782.91% | -95.97% | -53.73% |
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Total Current Liabilities | 2,071.17% | -44.80% | 782.91% | -95.97% | -53.73% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -0.42% | 4.89% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1,585.19% | -37.90% | 925.32% | -95.97% | -53.73% |
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Common Stock & APIC | -0.15% | 4.74% | -3.72% | -0.87% | -0.50% |
Retained Earnings | -5.12% | 0.49% | -6.78% | -1.44% | -2.96% |
Treasury Stock & Other | -0.15% | 22.81% | -2.67% | 0.20% | 0.59% |
Total Common Equity | -2.63% | 4.12% | -5.23% | -1.08% | -1.72% |
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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 | -2.63% | 4.12% | -5.23% | -1.08% | -1.72% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.63% | 4.12% | -5.23% | -1.08% | -1.72% |
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