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Comet Industries (TSE:CMU)
TSXV:CMU
Holding TSE:CMU?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 28.92K | C$ 40.65K | C$ 124.49K |
| Gross Profit | - | - | C$ 124.80K | C$ 13.45K | C$ 124.49K |
| EBIT | C$ -108.20K | C$ -74.98K | C$ -306.03K | C$ 9.63M | C$ -138.75K |
| EBITDA | C$ -107.53K | C$ -74.31K | C$ -306.03K | C$ 9.63M | C$ -138.50K |
| Net Income Common Stockholders | C$ -128.29K | C$ -75.09K | C$ -1.37M | C$ 9.63M | C$ -145.16K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 7.04M | C$ 8.47M | C$ 8.53M | C$ 9.90M | C$ 971.59K |
| Total Assets | C$ 10.39M | C$ 11.14M | C$ 11.27M | C$ 11.53M | C$ 2.59M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 60.00K | C$ 691.62K |
| Net Debt | C$ -7.04M | C$ -8.47M | C$ -8.53M | C$ -9.84M | C$ -279.97K |
| Total Liabilities | C$ 541.25K | C$ 1.16M | C$ 1.23M | C$ 92.53K | C$ 777.44K |
| Stockholders Equity | C$ 9.85M | C$ 9.97M | C$ 10.03M | C$ 11.44M | C$ 1.81M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.43M | C$ -224.94K | C$ -10.56M | C$ 9.56M | C$ -186.10K |
| Operating Cash Flow | C$ -827.96K | C$ -224.94K | C$ 22.69K | C$ -478.07K | C$ -186.10K |
| Investing Cash Flow | C$ -602.10K | C$ 168.44K | C$ -1.35M | C$ 10.04M | - |
| Financing Cash Flow | - | - | C$ -40.00K | C$ -631.62K | C$ -11.95K |