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CLIC Comet Lithium Corp

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  • 0.305
  • +0.005+1.67%
15min DelayTrading Jun 20 11:32 ET
7.62MMarket Cap-1906P/E (TTM)

Comet Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.41%872.16K
59.44%1.73M
59.44%1.73M
--464.85K
--516.95K
--941.97K
2,731.91%1.09M
2,731.91%1.09M
--0
--0
-Cash and cash equivalents
-7.41%872.16K
59.44%1.73M
59.44%1.73M
--464.85K
--516.95K
--941.97K
2,731.91%1.09M
2,731.91%1.09M
--0
--0
Total current assets
16.55%2.54M
152.71%3M
152.71%3M
363.68%1.12M
357.68%1.76M
236.14%2.18M
49.04%1.19M
49.04%1.19M
-72.27%241.09K
-15.33%384.18K
Non current assets
-Other intangible assets
5.42%820.01K
176.76%820.01K
176.76%820.01K
52.14%792.28K
-17.38%796.82K
-19.25%777.85K
-69.24%296.29K
-69.24%296.29K
-44.58%520.76K
42.07%964.46K
Regulatory assets
417.08%556.05K
460.30%538.6K
460.30%538.6K
430.41%125.17K
239.84%86.98K
84.06%107.54K
1.54%96.13K
1.54%96.13K
-62.43%23.6K
-56.80%25.59K
Total assets
405.75%543.86K
434.23%513.54K
434.23%513.54K
430.41%125.17K
239.84%86.98K
84.06%107.54K
1.54%96.13K
1.54%96.13K
-62.43%23.6K
-56.80%25.59K
Liabilities
Current liabilities
-accounts payable
-16.51%290.43K
-2.51%478.83K
-2.51%478.83K
345.75%333.55K
254.93%311.32K
338.69%347.84K
551.40%491.18K
551.40%491.18K
-52.68%74.83K
--87.71K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
-2.97%773.12K
1.14%1.01M
1.14%1.01M
207.05%545.18K
293.79%749.94K
337.74%796.77K
460.35%998.15K
460.35%998.15K
12.29%177.56K
-32.80%190.44K
Non current liabilities
Non current accrued expenses
-1.25%4.59M
-0.57%4.48M
-0.57%4.48M
36.88%5.44M
24.10%4.88M
23.08%4.65M
20.60%4.51M
20.60%4.51M
13.41%3.98M
15.27%3.94M
Total non current liabilities
-2.97%773.12K
1.14%1.01M
1.14%1.01M
207.05%545.18K
293.79%749.94K
337.74%796.77K
460.35%998.15K
460.35%998.15K
12.29%177.56K
-32.80%190.44K
Shareholders'equity
Share capital
27.33%13.99M
39.66%14.01M
39.66%14.01M
17.43%11.11M
17.43%11.11M
16.62%10.99M
6.46%10.03M
6.46%10.03M
2.64%9.46M
9.45%9.46M
-common stock
27.33%13.99M
39.66%14.01M
39.66%14.01M
17.43%11.11M
17.43%11.11M
16.62%10.99M
6.46%10.03M
6.46%10.03M
2.64%9.46M
9.45%9.46M
Additional paid-in capital
1.03%32.93M
2.31%32.71M
2.31%32.71M
3.29%32.72M
4.46%32.62M
4.38%32.6M
2.37%31.97M
2.37%31.97M
1.64%31.67M
0.21%31.23M
Retained earnings
0.23%1.11M
--724.81K
--724.81K
147.68%521.17K
202.19%1.08M
92.62%1.11M
--0
--0
-50.21%210.42K
-0.81%357.46K
Total equity
4.43%7.13M
31.38%7.48M
31.38%7.48M
55.56%6.56M
53.76%6.64M
54.27%6.83M
25.60%5.69M
25.60%5.69M
-3.62%4.22M
11.68%4.32M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.41%872.16K59.44%1.73M59.44%1.73M--464.85K--516.95K--941.97K2,731.91%1.09M2,731.91%1.09M--0--0
-Cash and cash equivalents -7.41%872.16K59.44%1.73M59.44%1.73M--464.85K--516.95K--941.97K2,731.91%1.09M2,731.91%1.09M--0--0
Total current assets 16.55%2.54M152.71%3M152.71%3M363.68%1.12M357.68%1.76M236.14%2.18M49.04%1.19M49.04%1.19M-72.27%241.09K-15.33%384.18K
Non current assets
-Other intangible assets 5.42%820.01K176.76%820.01K176.76%820.01K52.14%792.28K-17.38%796.82K-19.25%777.85K-69.24%296.29K-69.24%296.29K-44.58%520.76K42.07%964.46K
Regulatory assets 417.08%556.05K460.30%538.6K460.30%538.6K430.41%125.17K239.84%86.98K84.06%107.54K1.54%96.13K1.54%96.13K-62.43%23.6K-56.80%25.59K
Total assets 405.75%543.86K434.23%513.54K434.23%513.54K430.41%125.17K239.84%86.98K84.06%107.54K1.54%96.13K1.54%96.13K-62.43%23.6K-56.80%25.59K
Liabilities
Current liabilities
-accounts payable -16.51%290.43K-2.51%478.83K-2.51%478.83K345.75%333.55K254.93%311.32K338.69%347.84K551.40%491.18K551.40%491.18K-52.68%74.83K--87.71K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities -2.97%773.12K1.14%1.01M1.14%1.01M207.05%545.18K293.79%749.94K337.74%796.77K460.35%998.15K460.35%998.15K12.29%177.56K-32.80%190.44K
Non current liabilities
Non current accrued expenses -1.25%4.59M-0.57%4.48M-0.57%4.48M36.88%5.44M24.10%4.88M23.08%4.65M20.60%4.51M20.60%4.51M13.41%3.98M15.27%3.94M
Total non current liabilities -2.97%773.12K1.14%1.01M1.14%1.01M207.05%545.18K293.79%749.94K337.74%796.77K460.35%998.15K460.35%998.15K12.29%177.56K-32.80%190.44K
Shareholders'equity
Share capital 27.33%13.99M39.66%14.01M39.66%14.01M17.43%11.11M17.43%11.11M16.62%10.99M6.46%10.03M6.46%10.03M2.64%9.46M9.45%9.46M
-common stock 27.33%13.99M39.66%14.01M39.66%14.01M17.43%11.11M17.43%11.11M16.62%10.99M6.46%10.03M6.46%10.03M2.64%9.46M9.45%9.46M
Additional paid-in capital 1.03%32.93M2.31%32.71M2.31%32.71M3.29%32.72M4.46%32.62M4.38%32.6M2.37%31.97M2.37%31.97M1.64%31.67M0.21%31.23M
Retained earnings 0.23%1.11M--724.81K--724.81K147.68%521.17K202.19%1.08M92.62%1.11M--0--0-50.21%210.42K-0.81%357.46K
Total equity 4.43%7.13M31.38%7.48M31.38%7.48M55.56%6.56M53.76%6.64M54.27%6.83M25.60%5.69M25.60%5.69M-3.62%4.22M11.68%4.32M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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