Comet Lithium Corporation (TSXV:CLIC)
Canada · Delayed Price · Currency is CAD 0.3150
0.00 (0.00%)
At close: Aug 28, 2026
Comet Lithium Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.08 | 0.17 | 1.36 | 2.46 | 1.09 | 0.67 |
Short-Term Investments | 0.16 | 0.08 | - | - | - | - |
Cash & Short-Term Investments | 1.24 | 0.25 | 1.36 | 2.46 | 1.09 | 0.67 |
Cash Growth | 22.26% | -82.03% | -44.45% | 126.19% | 61.64% | -36.56% |
Other Receivables | 0.02 | 0.07 | 0.21 | 0.54 | 0.1 | 0.09 |
Receivables | 0.02 | 0.07 | 0.21 | 0.54 | 0.1 | 0.09 |
Prepaid Expenses | 0.01 | 0.01 | 0.03 | 0 | 0 | 0.03 |
Total Current Assets | 1.28 | 0.32 | 1.61 | 3 | 1.19 | 0.8 |
Property, Plant & Equipment | 5.64 | 6.32 | 5.5 | 4.48 | 4.51 | 3.74 |
Total Assets | 6.92 | 6.64 | 7.1 | 7.48 | 5.69 | 4.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.12 | 0.13 | 0.19 | 0.48 | 0.49 | 0.08 |
Other Current Liabilities | - | - | 0.34 | 0.53 | 0.51 | 0.1 |
Total Current Liabilities | 0.12 | 0.13 | 0.52 | 1.01 | 1 | 0.18 |
Total Liabilities | 0.12 | 0.13 | 0.52 | 1.01 | 1 | 0.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.91 | 14.91 | 14.92 | 14.01 | 10.03 | 9.42 |
Additional Paid-In Capital | 33.99 | 33.99 | 33.2 | 32.71 | 31.97 | 31.23 |
Retained Earnings | -42.11 | -42.39 | -42.06 | -41.06 | -37.6 | -37.26 |
Comprehensive Income & Other | - | - | 0.52 | 0.82 | 0.3 | 0.96 |
Shareholders' Equity | 6.8 | 6.51 | 6.58 | 6.47 | 4.7 | 4.36 |
Total Liabilities & Equity | 6.92 | 6.64 | 7.1 | 7.48 | 5.69 | 4.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 1.24 | 0.25 | 1.36 | 2.46 | 1.09 | 0.67 |
Net Cash Growth | 22.26% | -82.03% | -44.45% | 126.19% | 61.64% | -36.56% |
Net Cash Per Share | 0.04 | 0.01 | 0.05 | 0.13 | 0.08 | 0.06 |
Filing Date Shares Outstanding | 29.71 | 29.71 | 26.9 | 24.98 | 18.44 | 14.05 |
Total Common Shares Outstanding | 29.71 | 29.71 | 26.9 | 24.78 | 18.44 | 14.05 |
Working Capital | 1.16 | 0.19 | 1.08 | 1.99 | 0.19 | 0.62 |
Book Value Per Share | 0.23 | 0.22 | 0.24 | 0.26 | 0.25 | 0.31 |
Tangible Book Value | 6.8 | 6.51 | 6.58 | 6.47 | 4.7 | 4.36 |
Tangible Book Value Per Share | 0.23 | 0.22 | 0.24 | 0.26 | 0.25 | 0.31 |