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Comet Industries Ltd. (CMU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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4.50000.0000 (0.00%)
At close: 01:44PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
730.98
826.703
311.358
Total Cash
730.98
826.703
311.358
Net Receivables
-
0
8.684
Total Current Assets
758.3
850.523
344.263
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
0
23.961
Equity and other investments
242.194
295.568
673.027
Total non-current assets
1,747
1,801
2,051
Total Assets
2,505
2,652
2,395
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
715.408
65.85
46.164
Total Current Liabilities
884.203
217.338
275.346
Non-current liabilities
Long Term Debt
-
692.378
737.995
Total non-current liabilities
0
692.378
737.995
Total Liabilities
884.203
909.716
1,013
Stockholders' Equity
Common Stock
3,837
3,837
3,837
Retained Earnings
-2,757
-2,636
-2,996
Total stockholders' equity
1,621
1,742
1,382
Total liabilities and stockholders' equity
2,505
2,652
2,395