Comet Lithium Corporation (TSXV:CLIC)
Canada
· Delayed Price · Currency is CAD 0.420
-0.025 (-5.62%)
Mar 6, 2026, 3:28 PM EST
Comet Lithium Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.66 | 1.36 | 2.46 | 1.09 | 0.67 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 1.36 | 2.46 | 1.09 | 0.67 | 1.06 | Upgrade
|
| Cash Growth | -38.29% | -44.45% | 126.19% | 61.64% | -36.56% | -25.86% | Upgrade
|
| Other Receivables | 0.03 | 0.21 | 0.54 | 0.1 | 0.09 | 0.11 | Upgrade
|
| Receivables | 0.03 | 0.21 | 0.54 | 0.1 | 0.09 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0 | 0 | 0.03 | 0.09 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Total Current Assets | 0.76 | 1.61 | 3 | 1.19 | 0.8 | 1.28 | Upgrade
|
| Property, Plant & Equipment | 5.98 | 5.5 | 4.48 | 4.51 | 3.74 | 2.73 | Upgrade
|
| Total Assets | 6.74 | 7.1 | 7.48 | 5.69 | 4.53 | 4.01 | Upgrade
|
| Accounts Payable | 0.18 | 0.19 | 0.48 | 0.49 | 0.08 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.34 | 0.53 | 0.51 | 0.1 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.31 | 0.52 | 1.01 | 1 | 0.18 | 0.17 | Upgrade
|
| Total Liabilities | 0.31 | 0.52 | 1.01 | 1 | 0.18 | 0.17 | Upgrade
|
| Common Stock | 14.91 | 14.92 | 14.01 | 10.03 | 9.42 | 8.57 | Upgrade
|
| Additional Paid-In Capital | 33.99 | 33.2 | 32.71 | 31.97 | 31.23 | 31.04 | Upgrade
|
| Retained Earnings | -42.48 | -42.06 | -41.06 | -37.6 | -37.26 | -36.54 | Upgrade
|
| Comprehensive Income & Other | - | 0.52 | 0.82 | 0.3 | 0.96 | 0.78 | Upgrade
|
| Shareholders' Equity | 6.43 | 6.58 | 6.47 | 4.7 | 4.36 | 3.84 | Upgrade
|
| Total Liabilities & Equity | 6.74 | 7.1 | 7.48 | 5.69 | 4.53 | 4.01 | Upgrade
|
| Net Cash (Debt) | 0.72 | 1.36 | 2.46 | 1.09 | 0.67 | 1.06 | Upgrade
|
| Net Cash Growth | -38.29% | -44.45% | 126.19% | 61.64% | -36.56% | -25.86% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.05 | 0.13 | 0.08 | 0.06 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 29.71 | 26.9 | 24.98 | 18.44 | 14.05 | 11.21 | Upgrade
|
| Total Common Shares Outstanding | 29.71 | 26.9 | 24.78 | 18.44 | 14.05 | 11.21 | Upgrade
|
| Working Capital | 0.45 | 1.08 | 1.99 | 0.19 | 0.62 | 1.11 | Upgrade
|
| Book Value Per Share | 0.22 | 0.24 | 0.26 | 0.25 | 0.31 | 0.34 | Upgrade
|
| Tangible Book Value | 6.43 | 6.58 | 6.47 | 4.7 | 4.36 | 3.84 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.24 | 0.26 | 0.25 | 0.31 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.