Comet Industries Ltd. (TSXV:CMU)
Canada · Delayed Price · Currency is CAD 5.50
0.00 (0.00%)
Aug 11, 2026, 1:05 PM EST
Comet Industries Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 21.14 | 11.47 | 5.7 | 2.43 | 1.5 | 1.51 |
Cash & Equivalents | 1.95 | 0.66 | 3.79 | 8.53 | 0.73 | 0.83 |
Other Receivables | 0.94 | 0.25 | 0.31 | 0.07 | - | - |
Other Current Assets | 0.98 | - | - | 0 | 0.03 | 0.02 |
Other Long-Term Assets | 0.1 | 0.1 | 0.11 | 0.23 | 0.24 | 0.3 |
Total Assets | 25.11 | 12.48 | 9.91 | 11.27 | 2.51 | 2.65 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
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 | 5.96 | 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 | 16.26 | 3.24 | 0.23 | 1.23 | 0.88 | 0.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Common Stock | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
Retained Earnings | 4.04 | 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 | 8.86 | 9.24 | 9.67 | 10.03 | 1.62 | 1.74 |
Total Liabilities & Equity | 25.11 | 12.48 | 9.91 | 11.27 | 2.51 | 2.65 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Total Debt | 1.54 | 2.03 | 0.04 | - | 0.72 | 0.76 |
Net Cash (Debt) | 0.41 | -1.37 | 3.75 | 8.53 | 0.02 | 0.07 |
Net Cash (Debt) Growth | -84.24% | - | -56.08% | 54683.45% | -77.26% | - |
Net Cash Per Share | 0.09 | -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 | 1.85 | 1.93 | 2.02 | 2.15 | 0.35 | 0.37 |
Tangible Book Value | 8.86 | 9.24 | 9.67 | 10.03 | 1.62 | 1.74 |
Tangible Book Value Per Share | 1.85 | 1.93 | 2.02 | 2.15 | 0.35 | 0.37 |
Construction In Progress | 19.41 | 9.73 | 3.95 | - | - | - |