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Comet Industries Ltd. (TSE:CMU)
:CMU
Holding TSE:CMU?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 28.92K | $ 40.65K |
| Gross Profit | - | - | - | $ 124.80K | $ 13.45K |
| EBIT | $ -29.46K | $ -108.20K | $ -74.98K | $ -306.03K | $ 9.63M |
| EBITDA | $ -28.78K | $ -107.53K | $ -74.31K | $ -306.03K | $ 9.63M |
| Net Income Common Stockholders | $ -29.55K | $ -128.29K | $ -75.09K | $ -1.37M | $ 9.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.40M | $ 7.04M | $ 8.47M | $ 8.53M | $ 9.90M |
| Total Assets | $ 9.85M | $ 8.70M | $ 11.14M | $ 11.27M | $ 11.53M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 21.97K | $ 541.25K | $ 1.16M | $ 1.23M | $ 92.53K |
| Stockholders Equity | $ 9.83M | $ 9.85M | $ 9.97M | $ 10.03M | $ 11.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -127.28K | $ -1.43M | $ -224.94K | $ -10.56M | $ 9.56M |
| Operating Cash Flow | $ -729.38K | $ -827.96K | $ -224.94K | $ 22.69K | $ -478.07K |
| Investing Cash Flow | $ -1.91M | $ -602.10K | $ 168.44K | $ -1.35M | $ 10.04M |
| Financing Cash Flow | - | - | - | $ -40.00K | $ -631.62K |