Comet Industries Ltd. (TSXV:CMU)
Canada
· Delayed Price · Currency is CAD 3.900
0.00 (0.00%)
Feb 13, 2026, 9:09 AM EST
Comet Industries Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 7.71 | 5.7 | 2.43 | 1.5 | 1.51 | 1.38 | Upgrade
|
| Cash & Equivalents | 1.04 | 3.79 | 8.53 | 0.73 | 0.83 | 0.31 | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Receivables | 0.03 | 0.31 | 0.07 | - | - | - | Upgrade
|
| Other Current Assets | 0.01 | - | 0 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 1.69 | 0.11 | 0.23 | 0.24 | 0.3 | 0.67 | Upgrade
|
| Total Assets | 10.58 | 9.91 | 11.27 | 2.51 | 2.65 | 2.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.66 | 0.05 | 0.04 | Upgrade
|
| Current Portion of Leases | 0 | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.69 | 0.74 | Upgrade
|
| Long-Term Leases | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Accounts Payable | 1.3 | 0.16 | 0.15 | 0.13 | 0.13 | 0.22 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.06 | - | - | - | Upgrade
|
| Total Liabilities | 1.34 | 0.23 | 1.23 | 0.88 | 0.91 | 1.01 | Upgrade
|
| Common Stock | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade
|
| Retained Earnings | 4.42 | 4.99 | 5.39 | -2.76 | -2.64 | -3 | Upgrade
|
| Comprehensive Income & Other | 0.99 | 0.84 | 0.8 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Shareholders' Equity | 9.24 | 9.67 | 10.03 | 1.62 | 1.74 | 1.38 | Upgrade
|
| Total Liabilities & Equity | 10.58 | 9.91 | 11.27 | 2.51 | 2.65 | 2.4 | Upgrade
|
| Total Debt | 0.04 | 0.04 | - | 0.72 | 0.76 | 0.78 | Upgrade
|
| Net Cash (Debt) | 1 | 3.75 | 8.53 | 0.02 | 0.07 | -0.47 | Upgrade
|
| Net Cash (Debt) Growth | -77.23% | -56.08% | 54683.45% | -77.26% | - | - | Upgrade
|
| Net Cash Per Share | 0.21 | 0.78 | 1.71 | 0.00 | 0.01 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 4.79 | 4.79 | 4.67 | 4.67 | 4.67 | 4.67 | Upgrade
|
| Total Common Shares Outstanding | 4.79 | 4.79 | 4.67 | 4.67 | 4.67 | 4.67 | Upgrade
|
| Book Value Per Share | 1.93 | 2.02 | 2.15 | 0.35 | 0.37 | 0.30 | Upgrade
|
| Tangible Book Value | 9.24 | 9.67 | 10.03 | 1.62 | 1.74 | 1.38 | Upgrade
|
| Tangible Book Value Per Share | 1.93 | 2.02 | 2.15 | 0.35 | 0.37 | 0.30 | Upgrade
|
| Construction In Progress | - | 3.95 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.