Comet Lithium Corporation
XTRRF
$0.13
$0.0330.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.91% | -12.45% | -21.37% | 155.15% | -39.57% |
| Total Receivables | 14.85% | -28.35% | 0.69% | 340.86% | 40.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.87% | 219.05% | -34.38% | -36.00% | -91.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.00% | -15.67% | -17.42% | 174.78% | -37.76% |
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| Total Current Assets | -24.00% | -15.67% | -17.42% | 174.78% | -37.76% |
| Net Property, Plant & Equipment | 16.76% | 5.62% | -0.01% | -15.66% | 9.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.28% | -1.96% | -6.99% | 16.79% | -3.31% |
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| Total Accounts Payable | 5.37% | 38.88% | -40.84% | 47.04% | 4.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -52.61% | -25.78% | -11.30% | 156.97% | -52.78% |
| Total Other Current Liabilities | -52.61% | -25.78% | -11.30% | 156.97% | -52.78% |
| Total Current Liabilities | -21.90% | -1.47% | -25.31% | 89.68% | -28.84% |
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| Total Current Liabilities | -21.90% | -1.47% | -25.31% | 89.68% | -28.84% |
| 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 | -21.90% | -1.47% | -25.31% | 89.68% | -28.84% |
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| Common Stock & APIC | 2.57% | -1.14% | -2.04% | 9.19% | -1.90% |
| Retained Earnings | -1.19% | 1.00% | 1.72% | -8.97% | 2.20% |
| Treasury Stock & Other | -29.38% | -1.07% | -2.46% | 6.01% | -2.66% |
| Total Common Equity | 7.48% | -2.02% | -4.14% | 10.19% | -0.06% |
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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 | 7.48% | -2.02% | -4.14% | 10.19% | -0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.48% | -2.02% | -4.14% | 10.19% | -0.06% |
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