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$3,789CA$8,531CA$731CA$827
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$311CA$75CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$5CA$27CA$24
Total Curr. AssetsCA$4,100CA$8,611CA$758CA$851
Property Plant & Equip (Net)CA$4,009CA$2,431CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$108CA$0CA$242CA$296
Tax AssetsCA$0CA$0CA$2,505CA$2,652
Other NC AssetsCA$1,691CA$225-CA$1,000-CA$1,146
Total NC AssetsCA$5,808CA$2,657CA$1,747CA$1,801
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,908CA$11,267CA$2,505CA$2,652
Liabilities––––
PayablesCA$191CA$175CA$169CA$0
Short-Term DebtCA$10CA$0CA$715CA$46
Tax PayableCA$0CA$1,060CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0-CA$884-CA$46
Total Curr. Liab.CA$202CA$1,235CA$884CA$217
LT DebtCA$33CA$0CA$0CA$692
Deferred Rev, NCCA$0CA$0CA$884CA$910
Deferred Tax Liab, NCCA$0CA$0CA$0-CA$83
Other NC Liab.CA$0CA$1,235CA$0CA$217
Total NC Liab.CA$33CA$1,235CA$169CA$692
Other LiabilitiesCA$0-CA$1,235-CA$169CA$0
Cap. LeasesCA$43CA$0CA$0CA$0
Total LiabilitiesCA$234CA$1,235CA$884CA$910
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,837CA$3,837CA$3,837CA$3,837
Retained EarningsCA$4,993CA$5,393-CA$2,757-CA$2,636
AOCICA$0CA$803CA$541CA$541
Other EquityCA$845CA$0CA$0CA$0
Total EquityCA$9,674CA$10,032CA$1,621CA$1,742
Supplemental Information––––
Minority InterestCA$0-CA$8,531-CA$16-CA$128
Total Liab. & Tot. EquityCA$9,908CA$11,267CA$2,505CA$2,652
Net Debt-CA$3,746-CA$8,531-CA$16-CA$88
Comet Industries Ltd. (CMU.V) Financial Statements & Key Stats | AlphaPilot