Production (Stage)
Comet Industries Ltd.
CMU.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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| Total Cash And Short-Term Investments | 2.60M | 2.62M | 3.16M | 5.10M | 6.17M |
| Total Receivables | 115.30K | 214.80K | 317.90K | 159.90K | 130.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.70K | -- | 10.40K | 33.50K | 3.60K |
| Total Current Assets | 2.73M | 2.83M | 3.49M | 5.29M | 6.30M |
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| Total Current Assets | 2.73M | 2.83M | 3.49M | 5.29M | 6.30M |
| Net Property, Plant & Equipment | 4.25M | 3.94M | 3.42M | 2.07M | 1.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.50K | 74.60K | 172.00K | 196.50K | 167.40K |
| Total Assets | 7.06M | 6.85M | 7.07M | 7.52M | 8.10M |
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| Total Accounts Payable | 71.30K | 110.60K | 15.80K | 391.80K | 75.50K |
| Total Accrued Expenses | -- | 21.60K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.70K | 7.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 771.20K |
| Total Other Current Liabilities | -- | -- | -- | -- | 771.20K |
| Total Current Liabilities | 77.00K | 139.50K | 15.80K | 391.80K | 846.80K |
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| Total Current Liabilities | 77.00K | 139.50K | 15.80K | 391.80K | 846.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.60K | 22.50K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 100.60K | 162.00K | 15.80K | 391.80K | 846.80K |
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| Common Stock & APIC | 2.78M | 2.65M | 2.75M | 2.78M | 2.79M |
| Retained Earnings | 3.47M | 3.45M | 3.70M | 3.75M | 3.87M |
| Treasury Stock & Other | 716.70K | 583.60K | 599.60K | 598.40K | 594.90K |
| Total Common Equity | 6.96M | 6.68M | 7.05M | 7.13M | 7.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.96M | 6.68M | 7.05M | 7.13M | 7.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.96M | 6.68M | 7.05M | 7.13M | 7.26M |
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