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CLIC Comet Lithium Corp

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  • 0.320
  • -0.015-4.48%
15min DelayMarket Closed May 23 16:00 ET
7.99MMarket Cap-1684P/E (TTM)

Comet Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
59.44%1.73M
59.44%1.73M
--464.85K
--516.95K
--941.97K
2,731.91%1.09M
2,731.91%1.09M
--0
--0
----
-Cash and cash equivalents
59.44%1.73M
59.44%1.73M
--464.85K
--516.95K
--941.97K
2,731.91%1.09M
2,731.91%1.09M
--0
--0
----
Total current assets
152.71%3M
152.71%3M
363.68%1.12M
357.68%1.76M
236.14%2.18M
49.04%1.19M
49.04%1.19M
-72.27%241.09K
-15.33%384.18K
-20.34%648.13K
Non current assets
-Other intangible assets
176.76%820.01K
176.76%820.01K
52.14%792.28K
-17.38%796.82K
-19.25%777.85K
-69.24%296.29K
-69.24%296.29K
-44.58%520.76K
42.07%964.46K
26.10%963.26K
Regulatory assets
460.30%538.6K
460.30%538.6K
430.41%125.17K
239.84%86.98K
84.06%107.54K
1.54%96.13K
1.54%96.13K
-62.43%23.6K
-56.80%25.59K
8.43%58.43K
Total assets
434.23%513.54K
434.23%513.54K
430.41%125.17K
239.84%86.98K
84.06%107.54K
1.54%96.13K
1.54%96.13K
-62.43%23.6K
-56.80%25.59K
--58.43K
Liabilities
Current liabilities
-accounts payable
-2.51%478.83K
-2.51%478.83K
345.75%333.55K
254.93%311.32K
338.69%347.84K
551.40%491.18K
551.40%491.18K
-52.68%74.83K
--87.71K
--79.29K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
1.14%1.01M
1.14%1.01M
207.05%545.18K
293.79%749.94K
337.74%796.77K
460.35%998.15K
460.35%998.15K
12.29%177.56K
-32.80%190.44K
48.00%182.02K
Non current liabilities
Non current accrued expenses
-0.57%4.48M
-0.57%4.48M
36.88%5.44M
24.10%4.88M
23.08%4.65M
20.60%4.51M
20.60%4.51M
13.41%3.98M
15.27%3.94M
26.54%3.78M
Total non current liabilities
1.14%1.01M
1.14%1.01M
207.05%545.18K
293.79%749.94K
337.74%796.77K
460.35%998.15K
460.35%998.15K
12.29%177.56K
-32.80%190.44K
48.00%182.02K
Shareholders'equity
Share capital
39.66%14.01M
39.66%14.01M
17.43%11.11M
17.43%11.11M
16.62%10.99M
6.46%10.03M
6.46%10.03M
2.64%9.46M
9.45%9.46M
10.16%9.42M
-common stock
39.66%14.01M
39.66%14.01M
17.43%11.11M
17.43%11.11M
16.62%10.99M
6.46%10.03M
6.46%10.03M
2.64%9.46M
9.45%9.46M
10.16%9.42M
Additional paid-in capital
2.31%32.71M
2.31%32.71M
3.29%32.72M
4.46%32.62M
4.38%32.6M
2.37%31.97M
2.37%31.97M
1.64%31.67M
0.21%31.23M
0.54%31.23M
Retained earnings
--724.81K
--724.81K
147.68%521.17K
202.19%1.08M
92.62%1.11M
--0
--0
-50.21%210.42K
-0.81%357.46K
-18.80%573.98K
Total equity
31.38%7.48M
31.38%7.48M
55.56%6.56M
53.76%6.64M
54.27%6.83M
25.60%5.69M
25.60%5.69M
-3.62%4.22M
11.68%4.32M
16.50%4.43M
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 59.44%1.73M59.44%1.73M--464.85K--516.95K--941.97K2,731.91%1.09M2,731.91%1.09M--0--0----
-Cash and cash equivalents 59.44%1.73M59.44%1.73M--464.85K--516.95K--941.97K2,731.91%1.09M2,731.91%1.09M--0--0----
Total current assets 152.71%3M152.71%3M363.68%1.12M357.68%1.76M236.14%2.18M49.04%1.19M49.04%1.19M-72.27%241.09K-15.33%384.18K-20.34%648.13K
Non current assets
-Other intangible assets 176.76%820.01K176.76%820.01K52.14%792.28K-17.38%796.82K-19.25%777.85K-69.24%296.29K-69.24%296.29K-44.58%520.76K42.07%964.46K26.10%963.26K
Regulatory assets 460.30%538.6K460.30%538.6K430.41%125.17K239.84%86.98K84.06%107.54K1.54%96.13K1.54%96.13K-62.43%23.6K-56.80%25.59K8.43%58.43K
Total assets 434.23%513.54K434.23%513.54K430.41%125.17K239.84%86.98K84.06%107.54K1.54%96.13K1.54%96.13K-62.43%23.6K-56.80%25.59K--58.43K
Liabilities
Current liabilities
-accounts payable -2.51%478.83K-2.51%478.83K345.75%333.55K254.93%311.32K338.69%347.84K551.40%491.18K551.40%491.18K-52.68%74.83K--87.71K--79.29K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 1.14%1.01M1.14%1.01M207.05%545.18K293.79%749.94K337.74%796.77K460.35%998.15K460.35%998.15K12.29%177.56K-32.80%190.44K48.00%182.02K
Non current liabilities
Non current accrued expenses -0.57%4.48M-0.57%4.48M36.88%5.44M24.10%4.88M23.08%4.65M20.60%4.51M20.60%4.51M13.41%3.98M15.27%3.94M26.54%3.78M
Total non current liabilities 1.14%1.01M1.14%1.01M207.05%545.18K293.79%749.94K337.74%796.77K460.35%998.15K460.35%998.15K12.29%177.56K-32.80%190.44K48.00%182.02K
Shareholders'equity
Share capital 39.66%14.01M39.66%14.01M17.43%11.11M17.43%11.11M16.62%10.99M6.46%10.03M6.46%10.03M2.64%9.46M9.45%9.46M10.16%9.42M
-common stock 39.66%14.01M39.66%14.01M17.43%11.11M17.43%11.11M16.62%10.99M6.46%10.03M6.46%10.03M2.64%9.46M9.45%9.46M10.16%9.42M
Additional paid-in capital 2.31%32.71M2.31%32.71M3.29%32.72M4.46%32.62M4.38%32.6M2.37%31.97M2.37%31.97M1.64%31.67M0.21%31.23M0.54%31.23M
Retained earnings --724.81K--724.81K147.68%521.17K202.19%1.08M92.62%1.11M--0--0-50.21%210.42K-0.81%357.46K-18.80%573.98K
Total equity 31.38%7.48M31.38%7.48M55.56%6.56M53.76%6.64M54.27%6.83M25.60%5.69M25.60%5.69M-3.62%4.22M11.68%4.32M16.50%4.43M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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