Comet Industries Ltd. (CMU.V)
CAD 4.25
(0.0%)
CAD 4.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.26 Million | 2.5 Million | 2.65 Million | 2.39 Million | 2.15 Million | 2.15 Million |
| Total Current Assets | 8.61 Million | 758.3 Thousand | 850.52 Thousand | 344.26 Thousand | 103.48 Thousand | 97.32 Thousand |
| Cash And Short Term Investments | 8.53 Million | 730.98 Thousand | 826.7 Thousand | 311.35 Thousand | 70.4 Thousand | 57.5 Thousand |
| Cash and Cash Equivalents | 8.53 Million | 730.98 Thousand | 826.7 Thousand | 311.35 Thousand | 70.4 Thousand | 57.5 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 74.99 Thousand | - | - | 8684.00 | 8861.00 | 4040.00 |
| Inventory | 8.53 Million | - | - | - | - | -2.12 Million |
| Other Current Assets | -8.53 Million | -730.98 Thousand | -826.7 Thousand | -320.04 Thousand | -79.26 Thousand | 2.15 Million |
| Total Non-Current Assets | 2.65 Million | 1.74 Million | 1.8 Million | 2.05 Million | 2.05 Million | 2.06 Million |
| Net PPE | 18 Thousand | - | - | 23.96 Thousand | 23.96 Thousand | 23.96 Thousand |
| Good Will And Intangible Assets | -11.26 Million | - | - | -2.39 Million | -2.15 Million | -2.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 225.14 Thousand | 242.19 Thousand | 295.56 Thousand | 673.02 Thousand | 675.09 Thousand | 680.27 Thousand |
| Tax Assets | 11.26 Million | 2.5 Million | 2.65 Million | 2.39 Million | 2.15 Million | 2.15 Million |
| Other Non Current Assets | 2.41 Million | -1 Million | -1.14 Million | 1.35 Million | 1.35 Million | 1.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.23 Million | 884.2 Thousand | 909.71 Thousand | 1.01 Million | 1.09 Million | 1.14 Million |
| Total Current Liabilities | 1.23 Million | 884.2 Thousand | 217.33 Thousand | 275.34 Thousand | 353.76 Thousand | 367.99 Thousand |
| Account Payables | 174.86 Thousand | - | - | - | - | - |
| Tax Payables | 1.06 Million | - | - | - | - | - |
| Short Term Debt | - | 715.4 Thousand | 45.85 Thousand | 46.16 Thousand | 139.66 Thousand | 136.65 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.06 Million | 168.79 Thousand | 171.48 Thousand | 229.18 Thousand | 214.09 Thousand | 231.33 Thousand |
| Total Non Current Liabilities | 1.23 Million | 168.79 Thousand | 692.37 Thousand | 737.99 Thousand | 740.66 Thousand | 776.7 Thousand |
| Long-Term Debt | - | - | 692.37 Thousand | 737.99 Thousand | 740.66 Thousand | 776.7 Thousand |
| Deferred Revenue Non Current | 1.23 Million | 884.2 Thousand | 909.71 Thousand | 1.01 Million | 1.09 Million | 1.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -715.4 Thousand | -826.7 Thousand | -320.04 Thousand | -79.26 Thousand | -61.54 Thousand |
| Other Liabilities | -1.23 Million | -168.79 Thousand | - | - | - | - |
| Total Equity | 1.5 Million | 1.6 Million | 1.61 Million | 1.85 Million | 1.82 Million | 1.81 Million |
| Stock Holders Equity | 10.03 Million | 1.62 Million | 1.74 Million | 1.38 Million | 1.06 Million | 1.01 Million |
| Common Stock | 3.83 Million | 3.83 Million | 3.83 Million | 3.83 Million | 3.38 Million | 3.38 Million |
| Retained Earnings | 5.39 Million | -2.75 Million | -2.63 Million | -2.99 Million | -2.92 Million | -2.97 Million |
| Accumulated other comprehensive income | 803.06 Thousand | 541.18 Thousand | 541.18 Thousand | 541.18 Thousand | 607.25 Thousand | 1.01 Million |
| Common Stock Equity | 10.03 Million | 1.62 Million | 1.74 Million | 1.38 Million | 1.06 Million | 1.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 225.14 Thousand | 242.19 Thousand | 295.56 Thousand | 673.02 Thousand | 675.09 Thousand | 680.27 Thousand |
| Total Debt | 79.87 Thousand | 715.4 Thousand | 738.22 Thousand | 784.15 Thousand | 880.32 Thousand | 913.36 Thousand |
| Net Debt | -8.45 Million | -15.57 Thousand | -88.47 Thousand | 472.8 Thousand | 809.92 Thousand | 855.85 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.39 Million | 11.13 Million | 11.26 Million | 11.26 Million | 11.53 Million | 2.58 Million |
| Total Current Assets | 7.31 Million | - | 8.61 Million | 8.61 Million | 9.93 Million | 1.01 Million |
| Cash And Short Term Investments | 7.04 Million | 8.47 Million | 8.53 Million | 8.53 Million | 9.9 Million | 971.59 Thousand |
| Cash and Cash Equivalents | 7.04 Million | 8.47 Million | 8.53 Million | 8.53 Million | 9.9 Million | 971.59 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 220.9 Thousand | - | 74.99 Thousand | 74.99 Thousand | 18.6 Thousand | - |
| Inventory | - | - | 8.53 Million | 8.53 Million | - | - |
| Other Current Assets | - | -8.47 Million | -8.53 Million | -8.53 Million | -9.92 Million | -971.59 Thousand |
| Total Non-Current Assets | 3.07 Million | - | 2.65 Million | 2.65 Million | 1.59 Million | 1.57 Million |
| Net PPE | 1.16 Million | 17.32 Thousand | 18 Thousand | 18 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | -11.26 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 225.14 Thousand | - | 225.14 Thousand | 225.14 Thousand | 226.79 Thousand | 241.98 Thousand |
| Tax Assets | - | - | - | 11.26 Million | - | - |
| Other Non Current Assets | 1.69 Million | -17.32 Thousand | 2.41 Million | 2.41 Million | 1.36 Million | 1.32 Million |
| Other Assets | - | 11.13 Million | - | - | - | - |
| Total Liabilities | 541.24 Thousand | 1.16 Million | 1.23 Million | 1.23 Million | 92.52 Thousand | 777.43 Thousand |
| Total Current Liabilities | 541.24 Thousand | - | 1.23 Million | 1.23 Million | 92.52 Thousand | 777.43 Thousand |
| Account Payables | 541.24 Thousand | - | 174.86 Thousand | 174.86 Thousand | - | - |
| Tax Payables | - | - | 1.06 Million | 1.06 Million | - | - |
| Short Term Debt | - | - | - | - | 60 Thousand | 631.62 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 1.06 Million | 1.06 Million | 32.52 Thousand | -631.62 Thousand |
| Total Non Current Liabilities | 541.24 Thousand | 1.16 Million | 1.23 Million | 1.23 Million | 92.52 Thousand | 145.81 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 1.23 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 541.24 Thousand | 1.16 Million | 1.23 Million | - | 92.52 Thousand | 145.81 Thousand |
| Other Liabilities | -541.24 Thousand | 1.16 Million | -1.23 Million | -1.23 Million | -92.52 Thousand | -145.81 Thousand |
| Total Equity | 9.84 Million | 9.97 Million | 10.03 Million | 1.5 Million | 11.43 Million | 1.8 Million |
| Stock Holders Equity | 9.84 Million | 9.97 Million | 10.03 Million | 10.03 Million | 11.43 Million | 1.8 Million |
| Common Stock | 3.83 Million | 3.83 Million | 3.83 Million | 3.83 Million | 3.83 Million | 3.83 Million |
| Retained Earnings | 5.18 Million | 5.31 Million | 5.39 Million | 5.39 Million | 6.76 Million | -2.86 Million |
| Accumulated other comprehensive income | 826.59 Thousand | 817.57 Thousand | 803.06 Thousand | 803.06 Thousand | 837.27 Thousand | 837.27 Thousand |
| Common Stock Equity | 9.84 Million | 9.97 Million | 10.03 Million | 10.03 Million | 11.43 Million | 1.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 225.14 Thousand | - | 225.14 Thousand | 225.14 Thousand | 226.79 Thousand | 241.98 Thousand |
| Total Debt | - | - | - | 79.87 Thousand | 60 Thousand | 631.62 Thousand |
| Net Debt | -7.04 Million | -8.47 Million | -8.53 Million | -8.45 Million | -9.84 Million | -339.96 Thousand |
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1209
300359
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0387