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Comet Lithium Corporation (TSXV:CLIC)
Canada flag Canada · Delayed Price · Currency is CAD
0.2850
0.00 (0.00%)
Aug 7, 2026, 12:26 PM EST

Comet Lithium Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.73-0.73-1.6-4.03-0.45-0.76
Net Income
-0.33-0.33-1-4.48-0.55-0.79
Earnings Per Share
0.010.010.040.190.020.01
EPS Growth
-75.00%-75.00%-78.95%850.00%100.00%-92.86%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.250.251.362.461.090.67
Net Cash Growth
-82.03%-82.03%-44.45%126.19%61.64%-36.56%
Cash & Investments
0.250.251.362.461.090.67
Net Cash Per Share
0.010.010.050.130.080.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.35-0.35-0.84-0.68-0.39-0.59
Capital Expenditures
-0.02-0.02-0.03-0.06-0.09-0.07
Free Cash Flow
-0.38-0.38-0.88-0.74-0.48-0.66
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-35.004.002.4721.0021.00