Comet Industries Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Property, Plant & Equipment	14.21	11.47	5.7	2.43	1.5	1.51
Cash & Equivalents	6.25	0.66	3.79	8.53	0.73	0.83
Other Receivables	1.02	0.25	0.31	0.07	-	-
Other Current Assets	0.83	-	-	0	0.03	0.02
Other Long-Term Assets	0.1	0.1	0.11	0.23	0.24	0.3
Total Assets	22.41	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	0.01	-	-	-
Long-Term Debt	-	-	-	-	-	0.69
Long-Term Leases	0.02	0.02	0.03	-	-	-
Accounts Payable	2.57	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	0.85	0.1	0.04	-	-	-
Total Liabilities	13.42	3.24	0.23	1.23	0.88	0.91
Common Stock	3.84	3.84	3.84	3.84	3.84	3.84
Retained Earnings	4.18	4.43	4.99	5.39	-2.76	-2.64
Comprehensive Income & Other	0.97	0.97	0.84	0.8	0.54	0.54
Shareholders' Equity	8.99	9.24	9.67	10.03	1.62	1.74
Total Liabilities & Equity	22.41	12.48	9.91	11.27	2.51	2.65
Total Debt	1.51	2.03	0.04	-	0.72	0.76
Net Cash (Debt)	4.74	-1.37	3.75	8.53	0.02	0.07
Net Cash (Debt) Growth	33.72%	-	-56.08%	54683.45%	-77.26%	-
Net Cash Per Share	0.99	-0.29	0.78	1.71	0.00	0.01
Filing Date Shares Outstanding	4.79	4.79	4.79	4.67	4.67	4.67
Total Common Shares Outstanding	4.79	4.79	4.79	4.67	4.67	4.67
Book Value Per Share	1.88	1.93	2.02	2.15	0.35	0.37
Tangible Book Value	8.99	9.24	9.67	10.03	1.62	1.74
Tangible Book Value Per Share	1.88	1.93	2.02	2.15	0.35	0.37
Construction In Progress	12.48	9.73	3.95	-	-	-