Comet Lithium Corporation
XTRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,364 | $1,731 | $1,086 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $214 | $25 | $96 | $95 |
| Inventory | $0 | $0 | $0 | $633 |
| Other Curr. Assets | $30 | $1,243 | $5 | $30 |
| Total Curr. Assets | $1,609 | $2,999 | $1,187 | $796 |
| Property Plant & Equip (Net) | $5,495 | $4,481 | $4,507 | $3,737 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,495 | $4,481 | $4,507 | $3,737 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,104 | $7,480 | $5,694 | $4,533 |
| Liabilities | – | – | – | – |
| Payables | $188 | $479 | $491 | $75 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $336 | $531 | $507 | $103 |
| Total Curr. Liab. | $525 | $1,010 | $998 | $178 |
| 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 | $525 | $1,010 | $998 | $178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,917 | $14,008 | $10,030 | $9,421 |
| Retained Earnings | -$42,063 | -$41,062 | -$37,599 | -$37,258 |
| AOCI | $0 | $820 | $296 | $963 |
| Other Equity | $33,726 | $32,705 | $31,968 | $31,229 |
| Total Equity | $6,580 | $6,471 | $4,696 | $4,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,104 | $7,480 | $5,694 | $4,533 |
| Net Debt | -$1,364 | -$1,731 | -$1,086 | -$38 |