COMET LITHIUM CORP (CLIC.CA) Stock Balance Sheet
TSX-V:CLIC - TSX Venture Exchange - CA20036Y1016 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.16M | 1.73M | 1.09M | 670.00K | 1.06M | |||
| Receivables | 456.50K | 538.60K | 100.00K | 90.00K | 110.00K | |||
| Other Current Assets | 6.70K | 729.00K | 0.00 | 30.00K | 110.00K | |||
| Total Current Assets | 1.62M | 3.00M | 1.19M | 800.00K | 1.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.58M | 1.27M | 820.00K | 690.00K | 520.00K | |||
| Other Non-Current Assets | 4.08M | 3.21M | 3.68M | 3.04M | 2.21M | |||
| Total Non-Current Assets | 5.65M | 4.48M | 4.50M | 3.73M | 2.73M | |||
| TOTAL ASSETS | 7.28M | 7.48M | 5.69M | 4.53M | 4.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 424.00K | 478.80K | 490.00K | 80.00K | 130.00K | |||
| Other Current Liabilities | 169.40K | 530.70K | 510.00K | 100.00K | 40.00K | |||
| Total Current Liabilities | 593.40K | 1.01M | 1.00M | 180.00K | 170.00K | |||
| 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 | 593.40K | 1.01M | 1.00M | 180.00K | 170.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.67M | -7.54M | -5.33M | -5.07M | -4.72M | |||
| Common Shares | 14.35M | 14.01M | 10.03M | 9.42M | 8.57M | |||
| Shares Outstanding | 26.48M | 24.78M | 16.37M | 14.05M | 11.21M | |||
| Tangible Book Value per Share | 0.25 | 0.26 | 0.29 | 0.31 | 0.34 | |||
| Total Shareholders' Equity | 6.68M | 6.47M | 4.70M | 4.36M | 3.84M | |||
| TOTAL LIABILITIES AND EQUITY | 7.28M | 7.48M | 5.69M | 4.53M | 4.01M | |||
| Statistics | ||||||||
| Current Ratio | 2.74 | 2.97 | 1.19 | 4.44 | 7.53 | |||
| Return On Assets (ROA) | -38.81% | -46.30% | -5.98% | -15.89% | -26.43% | |||
| Return On Equity (ROE) | -42.26% | -53.53% | -7.23% | -16.51% | -27.60% | |||
All data in CAD , ROIC based on taxRate of 0.28