Comet Industries Ltd.

CMU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$4CA$9CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$4CA$9CA$1CA$1
Property Plant & Equip (Net)CA$4CA$2CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$3CA$3
Other NC AssetsCA$2CA$0-CA$1-CA$1
Total NC AssetsCA$6CA$3CA$2CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$10CA$11CA$3CA$3
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$1CA$0
Tax PayableCA$0CA$1CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0-CA$1-CA$0
Total Curr. Liab.CA$0CA$1CA$1CA$0
LT DebtCA$0CA$0CA$0CA$1
Deferred Rev, NCCA$0CA$0CA$1CA$1
Deferred Tax Liab, NCCA$0CA$0CA$0-CA$0
Other NC Liab.CA$0CA$1CA$0CA$0
Total NC Liab.CA$0CA$1CA$0CA$1
Other LiabilitiesCA$0-CA$1-CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$0CA$1CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$4CA$4CA$4CA$4
Retained EarningsCA$5CA$5-CA$3-CA$3
AOCICA$0CA$1CA$1CA$1
Other EquityCA$1CA$0CA$0CA$0
Total EquityCA$10CA$10CA$2CA$2
Supplemental Information––––
Minority InterestCA$0-CA$9-CA$0-CA$0
Total Liab. & Tot. EquityCA$10CA$11CA$3CA$3
Net Debt-CA$4-CA$9-CA$0-CA$0
Comet Industries Ltd. (CMU.V) Financial Statements & Key Stats | AlphaPilot