Comet Industries Ltd. (TSXV: CMU)

Comet Industries Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Property, Plant & Equipment	4.77	2.43	1.5	1.51	1.38	1.38
Cash & Equivalents	4.4	8.53	0.73	0.83	0.31	0.07
Accounts Receivable	-	-	-	-	0.01	0.01
Other Receivables	0.44	0.07	-	-	-	-
Other Current Assets	0.01	0	0.03	0.02	0.02	0.02
Other Long-Term Assets	0.23	0.23	0.24	0.3	0.67	0.68
Total Assets	9.85	11.27	2.51	2.65	2.4	2.16
Current Portion of Long-Term Debt	-	-	0.66	0.05	0.04	0.04
Long-Term Debt	-	-	-	0.69	0.74	0.74
Accounts Payable	0.02	0.17	0.13	0.13	0.22	0.19
Accrued Expenses	-	0.01	0.03	0.02	0.01	0.02
Current Income Taxes Payable	-	1.06	-	-	-	-
Total Liabilities	0.02	1.23	0.88	0.91	1.01	1.09
Common Stock	3.84	3.84	3.84	3.84	3.84	3.38
Retained Earnings	5.16	5.39	-2.76	-2.64	-3	-2.93
Comprehensive Income & Other	0.84	0.8	0.54	0.54	0.54	0.61
Shareholders' Equity	9.83	10.03	1.62	1.74	1.38	1.06
Total Liabilities & Equity	9.85	11.27	2.51	2.65	2.4	2.16
Total Debt	-	-	0.72	0.76	0.78	0.88
Net Cash / Debt	4.4	8.53	0.02	0.07	-0.47	-0.81
Net Cash Growth	-55.29%	54683.45%	-77.26%	-	-	-
Net Cash Per Share	0.94	1.75	0.00	0.01	-0.10	-0.18
Filing Date Shares Outstanding	4.67	4.67	4.67	4.67	4.67	4.41
Total Common Shares Outstanding	4.67	4.67	4.67	4.67	4.67	4.41
Book Value Per Share	2.11	2.15	0.35	0.37	0.30	0.24
Tangible Book Value	9.83	10.03	1.62	1.74	1.38	1.06
Tangible Book Value Per Share	2.11	2.15	0.35	0.37	0.30	0.24

Source: S&P Capital IQ. Real Estate template. Financial Sources.