Production (Stage)
Comet Industries Ltd.
CMU.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.87% | -17.08% | -38.08% | -17.29% | -3.30% |
| Total Receivables | -46.32% | -32.43% | 98.81% | 22.91% | 131.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -68.96% | 830.56% | 0.00% |
| Total Current Assets | -3.63% | -18.73% | -34.14% | -15.98% | -2.12% |
|
|
|||||
| Total Current Assets | -3.63% | -18.73% | -34.14% | -15.98% | -2.12% |
| Net Property, Plant & Equipment | 8.02% | 15.11% | 65.61% | 26.06% | -9.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.02% | -56.63% | -12.47% | 17.38% | -2.62% |
| Total Assets | 3.13% | -3.15% | -6.02% | -7.16% | -3.79% |
|
|
|||||
| Total Accounts Payable | -35.53% | 600.00% | -95.97% | 418.94% | -31.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.83% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -2.66% |
| Total Other Current Liabilities | -- | -- | -- | -- | -2.66% |
| Total Current Liabilities | -44.80% | 782.91% | -95.97% | -53.73% | -8.26% |
|
|
|||||
| Total Current Liabilities | -44.80% | 782.91% | -95.97% | -53.73% | -8.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.89% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.90% | 925.32% | -95.97% | -53.73% | -8.26% |
|
|
|||||
| Common Stock & APIC | 4.74% | -3.72% | -0.87% | -0.50% | -2.66% |
| Retained Earnings | 0.49% | -6.78% | -1.44% | -2.96% | -4.01% |
| Treasury Stock & Other | 22.81% | -2.67% | 0.20% | 0.59% | -0.90% |
| Total Common Equity | 4.12% | -5.23% | -1.08% | -1.72% | -3.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.12% | -5.23% | -1.08% | -1.72% | -3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12% | -5.23% | -1.08% | -1.72% | -3.24% |
|
|
|||||