Comet Lithium Corporation XTRRF
OTC PK
| 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 | 876.00K | 891.20K | 178.80K | 514.10K | 746.10K |
| Total Receivables | 15.60K | 15.80K | 48.20K | 23.50K | 48.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.40K | 10.20K | 2.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.30K | 10.50K | -- | -- | -- |
| Total Current Assets | 901.90K | 917.60K | 232.40K | 547.80K | 797.60K |
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| Total Current Assets | 901.90K | 917.60K | 232.40K | 547.80K | 797.60K |
| Net Property, Plant & Equipment | 3.97M | 4.04M | 4.61M | 4.29M | 4.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.87M | 4.96M | 4.84M | 4.84M | 5.08M |
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| Total Accounts Payable | 86.80K | 88.30K | 91.20K | 125.90K | 239.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 98.10K | 138.40K |
| Total Other Current Liabilities | -- | -- | -- | 98.10K | 138.40K |
| Total Current Liabilities | 86.80K | 88.30K | 91.20K | 224.00K | 377.60K |
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| Total Current Liabilities | 86.80K | 88.30K | 91.20K | 224.00K | 377.60K |
| 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 | 86.80K | 88.30K | 91.20K | 224.00K | 377.60K |
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| Common Stock & APIC | 34.44M | 35.04M | 35.67M | 35.11M | 35.86M |
| Retained Earnings | -29.65M | -30.17M | -30.92M | -30.50M | -31.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.79M | 4.87M | 4.75M | 4.61M | 4.70M |
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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 | 4.79M | 4.87M | 4.75M | 4.61M | 4.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.79M | 4.87M | 4.75M | 4.61M | 4.70M |
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