- CA$18.67m
- CA$14.27m
- CA$0.35m
- 53
- 23
- 25
- 25
Annual balance sheet for Comet Industries, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.07 | 0.311 | 0.827 | 0.731 | 8.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.009 | 0.009 | 0 | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.103 | 0.344 | 0.851 | 0.758 | 8.61 |
| Net Property, Plant And Equipment | 0.024 | 0.024 | 0 | — | 0.018 |
| Long Term Investments | |||||
| Total Assets | 2.16 | 2.4 | 2.65 | 2.51 | 11.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.354 | 0.275 | 0.217 | 0.884 | 1.23 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.09 | 1.01 | 0.91 | 0.884 | 1.23 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.06 | 1.38 | 1.74 | 1.62 | 10 |
| Total Liabilities & Shareholders' Equity | 2.16 | 2.4 | 2.65 | 2.51 | 11.3 |
| Total Common Shares Outstanding |