Comet Lithium Corporation
XTRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $472 | $519 | $548 | $1,364 |
| Short-Term Investments | $42 | $32 | $0 | $0 |
| Receivables | $24 | $67 | $52 | $214 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $471 | $788 | $30 |
| Total Curr. Assets | $548 | $1,088 | $1,389 | $1,609 |
| Property Plant & Equip (Net) | $1,044 | $5,843 | $5,560 | $5,495 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,246 | $0 | $0 | $0 |
| Total NC Assets | $4,290 | $5,843 | $5,560 | $5,495 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,838 | $6,931 | $6,948 | $7,104 |
| Liabilities | – | – | – | – |
| Payables | $0 | $326 | $205 | $188 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $224 | $189 | $297 | $336 |
| Total Curr. Liab. | $224 | $515 | $502 | $525 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $224 | $515 | $502 | $525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,708 | $14,913 | $14,913 | $14,917 |
| Retained Earnings | -$30,500 | -$42,489 | -$42,252 | -$42,063 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $24,407 | $33,993 | $33,785 | $33,726 |
| Total Equity | $4,614 | $6,416 | $6,446 | $6,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,838 | $6,931 | $6,948 | $7,104 |
| Net Debt | -$472 | -$519 | -$548 | -$1,364 |