CLIC — Comet Lithium Balance Sheet
0.000.00%
Last trade - 00:00- CA$10.70m
- CA$10.53m
Annual balance sheet for Comet Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 0.672 | 1.09 | 1.73 | 1.36 | 0.166 |
| Net Total Receivables | 0.095 | 0.096 | 0.539 | 0.214 | 0.066 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.796 | 1.19 | 3 | 1.61 | 0.319 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.695 | 0.824 | 1.27 | 1.47 | 1.45 |
| Other Long Term Assets | |||||
| Total Assets | 4.53 | 5.69 | 7.48 | 7.1 | 6.64 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.178 | 0.998 | 1.01 | 0.525 | 0.125 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.178 | 0.998 | 1.01 | 0.525 | 0.125 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.36 | 4.7 | 6.47 | 6.58 | 6.51 |
| Total Liabilities & Shareholders' Equity | 4.53 | 5.69 | 7.48 | 7.1 | 6.64 |
| Total Common Shares Outstanding |