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$2,671CA$3,586CA$3,789CA$4,400
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$220CA$159CA$311CA$443
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$2,891CA$27CA$0CA$14
Total Curr. AssetsCA$0CA$3,773CA$4,100CA$4,858
Property Plant & Equip (Net)CA$8,686CA$4,188CA$4,009CA$3,077
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$105CA$108CA$225
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3,039CA$1,691CA$1,691CA$1,691
Total NC AssetsCA$11,725CA$5,983CA$5,808CA$4,993
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,725CA$9,756CA$9,908CA$9,851
Liabilities––––
PayablesCA$0CA$99CA$191CA$22
Short-Term DebtCA$5CA$8CA$10CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,308CA$0CA$0CA$0
Total Curr. Liab.CA$2,314CA$106CA$202CA$22
LT DebtCA$33CA$33CA$33CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2,346CA$0CA$0CA$0
Total NC Liab.CA$2,346CA$33CA$33CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$33CA$41CA$43CA$0
Total LiabilitiesCA$2,346CA$139CA$234CA$22
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,837CA$3,837CA$3,837CA$3,837
Retained EarningsCA$4,552CA$4,790CA$4,993CA$5,156
AOCICA$990CA$0CA$0CA$0
Other EquityCA$0CA$990CA$845CA$836
Total EquityCA$9,379CA$9,617CA$9,674CA$9,829
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,725CA$9,756CA$9,908CA$9,851
Net Debt-CA$2,633-CA$3,546-CA$3,746-CA$4,400
Comet Industries Ltd. (CMU.V) Financial Statements & Key Stats | AlphaPilot