COMET LITHIUM CORP (CLIC.CA) Stock Balance Sheet
TSX-V:CLIC - TSX Venture Exchange - CA20036Y1016 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.29M | 1.36M | 1.73M | 1.09M | 670.00K | |||
| Receivables | 52.50K | 214.40K | 538.60K | 100.00K | 90.00K | |||
| Other Current Assets | 50.60K | 30.30K | 729.00K | 0.00 | 30.00K | |||
| Total Current Assets | 1.39M | 1.61M | 3.00M | 1.19M | 800.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.44M | 1.47M | 1.27M | 820.00K | 690.00K | |||
| Other Non-Current Assets | 4.12M | 4.03M | 3.21M | 3.68M | 3.04M | |||
| Total Non-Current Assets | 5.56M | 5.50M | 4.48M | 4.50M | 3.73M | |||
| TOTAL ASSETS | 6.95M | 7.10M | 7.48M | 5.69M | 4.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 205.10K | 188.30K | 478.80K | 490.00K | 80.00K | |||
| Other Current Liabilities | 297.40K | 336.30K | 530.70K | 510.00K | 100.00K | |||
| Total Current Liabilities | 502.50K | 524.60K | 1.01M | 1.00M | 180.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 502.50K | 524.60K | 1.01M | 1.00M | 180.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.47M | -8.34M | -7.54M | -5.33M | -5.07M | |||
| Common Shares | 14.91M | 14.92M | 14.01M | 10.03M | 9.42M | |||
| Shares Outstanding | 24.78M | 24.78M | 24.78M | 16.37M | 14.05M | |||
| Tangible Book Value per Share | 0.26 | 0.27 | 0.26 | 0.29 | 0.31 | |||
| Total Shareholders' Equity | 6.45M | 6.58M | 6.47M | 4.70M | 4.36M | |||
| TOTAL LIABILITIES AND EQUITY | 6.95M | 7.10M | 7.48M | 5.69M | 4.53M | |||
| Statistics | ||||||||
| Current Ratio | 2.76 | 3.07 | 2.97 | 1.19 | 4.44 | |||
| Return On Assets (ROA) | -12.54% | -14.09% | -46.30% | -5.98% | -15.89% | |||
| Return On Equity (ROE) | -13.51% | -15.21% | -53.53% | -7.23% | -16.51% | |||
All data in CAD , ROIC based on taxRate of 0.28