Comet Industries Ltd. (TSXV:CMU)

Comet Industries Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Property, Plant & Equipment	11.47	5.7	2.43	1.5	1.51
Cash & Equivalents	0.66	3.79	8.53	0.73	0.83
Other Receivables	0.25	0.31	0.07	-	-
Other Current Assets	-	-	0	0.03	0.02
Other Long-Term Assets	0.1	0.11	0.23	0.24	0.3
Total Assets	12.48	9.91	11.27	2.51	2.65
Current Portion of Long-Term Debt	-	-	-	0.66	0.05
Current Portion of Leases	0.01	0.01	-	-	-
Long-Term Debt	-	-	-	-	0.69
Long-Term Leases	0.02	0.03	-	-	-
Accounts Payable	1.12	0.16	0.15	0.13	0.13
Accrued Expenses	-	-	0.03	0.03	0.02
Current Income Taxes Payable	-	-	1.06	-	-
Other Current Liabilities	0.1	0.04	-	-	-
Total Liabilities	3.24	0.23	1.23	0.88	0.91
Common Stock	3.84	3.84	3.84	3.84	3.84
Retained Earnings	4.43	4.99	5.39	-2.76	-2.64
Comprehensive Income & Other	0.97	0.84	0.8	0.54	0.54
Shareholders' Equity	9.24	9.67	10.03	1.62	1.74
Total Liabilities & Equity	12.48	9.91	11.27	2.51	2.65
Total Debt	2.03	0.04	-	0.72	0.76
Net Cash (Debt)	-1.37	3.75	8.53	0.02	0.07
Net Cash (Debt) Growth	-	-56.08%	54683.45%	-77.26%	-
Net Cash Per Share	-0.29	0.78	1.71	0.00	0.01
Filing Date Shares Outstanding	4.79	4.79	4.67	4.67	4.67
Total Common Shares Outstanding	4.79	4.79	4.67	4.67	4.67
Book Value Per Share	1.93	2.02	2.15	0.35	0.37
Tangible Book Value	9.24	9.67	10.03	1.62	1.74
Tangible Book Value Per Share	1.93	2.02	2.15	0.35	0.37
Construction In Progress	9.73	3.95	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 18, 2026

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