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 | -57.91% | -58.94% | -55.71% | 590.45% | 614.89% |
Total Receivables | -11.38% | 282.89% | 2,272.39% | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 447.22% | -- | 0.00% | 2.45% | -83.78% |
Total Current Assets | -56.66% | -55.98% | -51.27% | 586.26% | 612.06% |
|
|||||
Total Current Assets | -56.66% | -55.98% | -51.27% | 586.26% | 612.06% |
Net Property, Plant & Equipment | 159.58% | 116.71% | 247.00% | 104.55% | 67.25% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -42.95% | -56.60% | -0.98% | -9.32% | -16.55% |
Total Assets | -12.86% | -18.71% | -14.86% | 282.75% | 296.58% |
|
|||||
Total Accounts Payable | -5.56% | 1.00% | -20.20% | 543.35% | -1.95% |
Total Accrued Expenses | -- | 1.89% | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -90.91% | -84.89% | -76.28% | -33.71% | 40.45% |
|
|||||
Total Current Liabilities | -90.91% | -84.89% | -76.28% | -33.71% | 40.45% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -88.12% | -82.45% | -76.28% | -33.71% | 40.45% |
|
|||||
Common Stock & APIC | -0.54% | -7.56% | -0.33% | -4.77% | -1.33% |
Retained Earnings | -10.40% | -14.42% | -24.03% | 272.29% | 292.81% |
Treasury Stock & Other | 20.47% | -2.78% | -0.53% | -5.99% | -3.64% |
Total Common Equity | -4.07% | -10.86% | -14.36% | 418.83% | 403.81% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -4.07% | -10.86% | -14.36% | 418.83% | 403.81% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.07% | -10.86% | -14.36% | 418.83% | 403.81% |
|