Comet Industries Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Property, Plant & Equipment	7.71	5.7	2.43	1.5	1.51	1.38
Cash & Equivalents	1.04	3.79	8.53	0.73	0.83	0.31
Accounts Receivable	-	-	-	-	-	0.01
Other Receivables	0.03	0.31	0.07	-	-	-
Other Current Assets	0.01	-	0	0.03	0.02	0.02
Other Long-Term Assets	1.69	0.11	0.23	0.24	0.3	0.67
Total Assets	10.58	9.91	11.27	2.51	2.65	2.4
Current Portion of Long-Term Debt	-	-	-	0.66	0.05	0.04
Current Portion of Leases	0	0.01	-	-	-	-
Long-Term Debt	-	-	-	-	0.69	0.74
Long-Term Leases	0.03	0.03	-	-	-	-
Accounts Payable	1.3	0.16	0.15	0.13	0.13	0.22
Accrued Expenses	-	0.03	0.03	0.03	0.02	0.01
Current Income Taxes Payable	-	-	1.06	-	-	-
Total Liabilities	1.34	0.23	1.23	0.88	0.91	1.01
Common Stock	3.84	3.84	3.84	3.84	3.84	3.84
Retained Earnings	4.42	4.99	5.39	-2.76	-2.64	-3
Comprehensive Income & Other	0.99	0.84	0.8	0.54	0.54	0.54
Shareholders' Equity	9.24	9.67	10.03	1.62	1.74	1.38
Total Liabilities & Equity	10.58	9.91	11.27	2.51	2.65	2.4
Total Debt	0.04	0.04	-	0.72	0.76	0.78
Net Cash (Debt)	1	3.75	8.53	0.02	0.07	-0.47
Net Cash (Debt) Growth	-77.23%	-56.08%	54683.45%	-77.26%	-	-
Net Cash Per Share	0.21	0.78	1.71	0.00	0.01	-0.10
Filing Date Shares Outstanding	4.79	4.79	4.67	4.67	4.67	4.67
Total Common Shares Outstanding	4.79	4.79	4.67	4.67	4.67	4.67
Book Value Per Share	1.93	2.02	2.15	0.35	0.37	0.30
Tangible Book Value	9.24	9.67	10.03	1.62	1.74	1.38
Tangible Book Value Per Share	1.93	2.02	2.15	0.35	0.37	0.30
Construction In Progress	-	3.95	-	-	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.