Comet Industries Ltd.

CMU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$3CA$4CA$4CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$3CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$4CA$4CA$5
Property Plant & Equip (Net)CA$9CA$4CA$4CA$3
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3CA$2CA$2CA$2
Total NC AssetsCA$12CA$6CA$6CA$5
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12CA$10CA$10CA$10
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$0CA$0CA$0
Total Curr. Liab.CA$2CA$0CA$0CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2CA$0CA$0CA$0
Total NC Liab.CA$2CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$0CA$0CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$4CA$4CA$4CA$4
Retained EarningsCA$5CA$5CA$5CA$5
AOCICA$1CA$0CA$0CA$0
Other EquityCA$0CA$1CA$1CA$1
Total EquityCA$9CA$10CA$10CA$10
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12CA$10CA$10CA$10
Net Debt-CA$3-CA$4-CA$4-CA$4
Comet Industries Ltd. (CMU.V) Financial Statements & Key Stats | AlphaPilot