XTRRF OTC
Comet Lithium Corporation
1W: +0.0%
1M: -0.1%
3M: -40.1%
YTD: +41.0%
1Y: +41.0%
3Y: -54.0%
5Y: -54.3%
$0.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
-5.0% ▼
5Y CAGR: +21.8%
Total Liabilities
$525K
-48.0% ▼
5Y CAGR: +21.7%
Shareholders Equity
$7M
+1.7% ▲
5Y CAGR: +21.9%
Cash & Investments
$1M
-21.2% ▼
5Y CAGR: -0.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
+21.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $38K | $1M | $2M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $38K | $1M | $2M | $1M |
| Net Receivables | $114K | $95K | $96K | $25K | $214K |
| Inventory | $0 | $633K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $1M | $0 |
| Total Current Assets | $1M | $796K | $1M | $3M | $2M |
| Property, Plant & Equip. | $3M | $4M | $5M | $4M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $4M | $5M | $4M | $5M |
| Total Assets | $4M | $5M | $6M | $7M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $128K | $75K | $491K | $479K | $188K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $37K | $103K | $507K | $531K | $336K |
| Total Current Liabilities | $165K | $178K | $998K | $1M | $525K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $165K | $178K | $998K | $1M | $525K |
| — Equity — | |||||
| Common Stock | $9M | $9M | $10M | $14M | $15M |
| Retained Earnings | -$37M | -$37M | -$38M | -$41M | -$42M |
| Accumulated OCI | $776K | $963K | $296K | $820K | $0 |
| Total Stockholders Equity | $4M | $4M | $5M | $6M | $7M |
| Total Liabilities & Equity | $4M | $5M | $6M | $7M | $7M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1M | -$38K | -$1M | -$2M | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |