Comet Lithium Corporation
XTRRF
$0.1307
$0.030730.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.24% | -49.02% | 17.85% | 6.16% | -3.36% |
| Total Receivables | -91.11% | -63.46% | 265.30% | 347.79% | 416.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 457.14% | 559.38% | -2.00% | -88.04% | -87.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.48% | -50.75% | 45.43% | 19.09% | 16.46% |
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| Total Current Assets | -48.48% | -50.75% | 45.43% | 19.09% | 16.46% |
| Net Property, Plant & Equipment | 14.00% | 12.55% | 3.99% | -2.83% | -1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.24% | -12.83% | 11.06% | 2.97% | 4.35% |
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| Total Accounts Payable | -33.47% | -63.90% | 27.29% | 26.71% | -16.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -41.96% | -41.85% | -19.82% | -20.11% | 7.44% |
| Total Other Current Liabilities | -41.96% | -41.85% | -19.82% | -20.11% | 7.44% |
| Total Current Liabilities | -38.76% | -52.30% | 9.01% | -0.67% | -3.06% |
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| Total Current Liabilities | -38.76% | -52.30% | 9.01% | -0.67% | -3.06% |
| 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 | -38.76% | -52.30% | 9.01% | -0.67% | -3.06% |
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| Common Stock & APIC | -2.22% | -5.45% | 8.46% | 3.74% | 7.57% |
| Retained Earnings | 3.81% | 5.98% | -7.29% | -3.70% | -7.88% |
| Treasury Stock & Other | -- | -41.54% | -27.76% | -0.43% | 5.34% |
| Total Common Equity | -4.53% | -6.67% | 11.24% | 3.44% | 5.32% |
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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 | -4.53% | -6.67% | 11.24% | 3.44% | 5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.53% | -6.67% | 11.24% | 3.44% | 5.32% |
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