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 | 17.41% | -2.90% | -81.14% | -40.15% | -41.73% |
| Total Receivables | -68.10% | -56.71% | -67.65% | -93.05% | -83.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -74.41% | 108.16% | -61.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.08% | -5.02% | -79.22% | -54.42% | -49.56% |
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| Total Current Assets | 13.08% | -5.02% | -79.22% | -54.42% | -49.56% |
| Net Property, Plant & Equipment | -7.29% | 4.48% | 20.67% | 2.53% | 19.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.09% | 2.58% | -1.95% | -10.18% | -1.60% |
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| Total Accounts Payable | -63.71% | -38.12% | -30.33% | -59.89% | -19.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -21.77% | -47.69% |
| Total Other Current Liabilities | -- | -- | -- | -21.77% | -47.69% |
| Total Current Liabilities | -77.01% | -74.74% | -74.99% | -49.01% | -32.87% |
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| Total Current Liabilities | -77.01% | -74.74% | -74.99% | -49.01% | -32.87% |
| 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 | -77.01% | -74.74% | -74.99% | -49.01% | -32.87% |
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| Common Stock & APIC | -3.96% | 3.41% | 6.65% | -0.07% | 4.67% |
| Retained Earnings | 4.82% | -2.62% | -5.76% | 0.38% | -2.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.76% | 8.61% | 3.87% | -6.74% | 2.22% |
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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 | 1.76% | 8.61% | 3.87% | -6.74% | 2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76% | 8.61% | 3.87% | -6.74% | 2.22% |
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