CA Stock MarketDetailed Quotes

Comet Lithium Corp (CLIC)

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  • 0.445
  • +0.005+1.14%
15min DelayMarket Closed Jan 22 16:00 ET
13.22MMarket Cap-11.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Comet Lithium Corp (CLIC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-51.06%377.59K
-40.25%550.24K
-37.14%548.28K
-21.20%1.36M
-21.20%1.36M
65.98%771.55K
78.15%920.93K
-7.41%872.16K
59.44%1.73M
59.44%1.73M
-Cash and cash equivalents
-58.64%319.09K
-43.67%518.74K
-37.14%548.28K
-21.20%1.36M
-21.20%1.36M
65.98%771.55K
78.15%920.93K
-7.41%872.16K
59.44%1.73M
59.44%1.73M
-Short term investments
--58.5K
--31.5K
----
----
----
----
----
----
----
----
Receivables
-92.82%32.79K
-83.43%66.74K
-90.56%52.49K
-60.20%214.37K
-60.20%214.37K
264.73%456.52K
363.01%402.71K
417.08%556.05K
460.30%538.6K
460.30%538.6K
-Taxes receivable
-92.82%32.79K
-83.43%66.74K
-90.35%52.49K
-58.26%214.37K
-58.26%214.37K
264.73%456.52K
363.01%402.71K
405.75%543.86K
434.23%513.54K
434.23%513.54K
-Other receivables
----
----
----
----
----
----
----
--12.19K
--25.06K
--25.06K
Prepaid assets
112.28%14.14K
-60.77%3.58K
481.64%16.86K
624.35%30.34K
624.35%30.34K
-0.83%6.66K
-87.69%9.14K
-87.67%2.9K
-11.00%4.19K
-11.00%4.19K
Restricted cash
-12.96%338.47K
-43.80%467.28K
-30.42%770.97K
--0
--0
-25.38%388.88K
-23.03%831.47K
0.23%1.11M
--724.81K
--724.81K
Total current assets
-53.01%762.98K
-49.74%1.09M
-45.31%1.39M
-46.35%1.61M
-46.35%1.61M
45.24%1.62M
23.09%2.16M
16.55%2.54M
152.71%3M
152.71%3M
Non current assets
Net PPE
5.71%5.98M
19.14%5.84M
21.01%5.56M
22.62%5.5M
22.62%5.5M
3.86%5.65M
0.43%4.9M
-1.25%4.59M
-0.57%4.48M
-0.57%4.48M
Total non current assets
5.71%5.98M
19.14%5.84M
21.01%5.56M
22.62%5.5M
22.62%5.5M
3.86%5.65M
0.43%4.9M
-1.25%4.59M
-0.57%4.48M
-0.57%4.48M
Total assets
-7.39%6.74M
-1.95%6.93M
-2.60%6.95M
-5.03%7.1M
-5.03%7.1M
10.91%7.28M
6.43%7.07M
4.43%7.13M
31.38%7.48M
31.38%7.48M
Liabilities
Current liabilities
Payables
-58.64%175.37K
-19.98%326.24K
-29.38%205.1K
-60.67%188.33K
-60.67%188.33K
27.13%424.04K
30.96%407.72K
-16.51%290.43K
-2.51%478.83K
-2.51%478.83K
-accounts payable
-58.64%175.37K
-19.98%326.24K
-29.38%205.1K
-60.67%188.33K
-60.67%188.33K
27.13%424.04K
30.96%407.72K
-16.51%290.43K
-2.51%478.83K
-2.51%478.83K
Other current liabilities
-19.31%136.69K
-47.90%188.71K
-38.39%297.38K
-36.64%336.25K
-36.64%336.25K
-19.95%169.4K
-17.42%362.19K
7.52%482.7K
4.68%530.7K
4.68%530.7K
Current liabilities
-47.42%312.06K
-33.12%514.95K
-35.01%502.48K
-48.04%524.58K
-48.04%524.58K
8.85%593.44K
2.66%769.91K
-2.97%773.12K
1.14%1.01M
1.14%1.01M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-47.42%312.06K
-33.12%514.95K
-35.01%502.48K
-48.04%524.58K
-48.04%524.58K
8.85%593.44K
2.66%769.91K
-2.97%773.12K
1.14%1.01M
1.14%1.01M
Shareholders'equity
Share capital
3.90%14.91M
6.12%14.91M
6.60%14.91M
6.49%14.92M
6.49%14.92M
29.22%14.35M
26.52%14.05M
27.33%13.99M
39.66%14.01M
39.66%14.01M
-common stock
3.90%14.91M
6.12%14.91M
6.60%14.91M
6.49%14.92M
6.49%14.92M
29.22%14.35M
26.52%14.05M
27.33%13.99M
39.66%14.01M
39.66%14.01M
Additional paid-in capital
2.65%33.99M
3.53%33.99M
2.59%33.79M
1.52%33.2M
1.52%33.2M
1.22%33.12M
0.65%32.83M
1.03%32.93M
2.31%32.71M
2.31%32.71M
Retained earnings
-2.71%-42.48M
-2.61%-42.49M
-2.11%-42.25M
-2.44%-42.06M
-2.44%-42.06M
-7.14%-41.36M
-7.18%-41.41M
-7.97%-41.38M
-9.21%-41.06M
-9.21%-41.06M
Other equity interest
----
----
----
-36.31%522.23K
-36.31%522.23K
-27.85%571.62K
2.91%820.01K
5.42%820.01K
176.76%820.01K
176.76%820.01K
Total stockholders'equity
-3.84%6.43M
1.86%6.42M
1.34%6.45M
1.68%6.58M
1.68%6.58M
11.09%6.68M
6.91%6.3M
5.41%6.36M
37.81%6.47M
37.81%6.47M
Total equity
-3.84%6.43M
1.86%6.42M
1.34%6.45M
1.68%6.58M
1.68%6.58M
11.09%6.68M
6.91%6.3M
5.41%6.36M
37.81%6.47M
37.81%6.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -51.06%377.59K-40.25%550.24K-37.14%548.28K-21.20%1.36M-21.20%1.36M65.98%771.55K78.15%920.93K-7.41%872.16K59.44%1.73M59.44%1.73M
-Cash and cash equivalents -58.64%319.09K-43.67%518.74K-37.14%548.28K-21.20%1.36M-21.20%1.36M65.98%771.55K78.15%920.93K-7.41%872.16K59.44%1.73M59.44%1.73M
-Short term investments --58.5K--31.5K--------------------------------
Receivables -92.82%32.79K-83.43%66.74K-90.56%52.49K-60.20%214.37K-60.20%214.37K264.73%456.52K363.01%402.71K417.08%556.05K460.30%538.6K460.30%538.6K
-Taxes receivable -92.82%32.79K-83.43%66.74K-90.35%52.49K-58.26%214.37K-58.26%214.37K264.73%456.52K363.01%402.71K405.75%543.86K434.23%513.54K434.23%513.54K
-Other receivables ------------------------------12.19K--25.06K--25.06K
Prepaid assets 112.28%14.14K-60.77%3.58K481.64%16.86K624.35%30.34K624.35%30.34K-0.83%6.66K-87.69%9.14K-87.67%2.9K-11.00%4.19K-11.00%4.19K
Restricted cash -12.96%338.47K-43.80%467.28K-30.42%770.97K--0--0-25.38%388.88K-23.03%831.47K0.23%1.11M--724.81K--724.81K
Total current assets -53.01%762.98K-49.74%1.09M-45.31%1.39M-46.35%1.61M-46.35%1.61M45.24%1.62M23.09%2.16M16.55%2.54M152.71%3M152.71%3M
Non current assets
Net PPE 5.71%5.98M19.14%5.84M21.01%5.56M22.62%5.5M22.62%5.5M3.86%5.65M0.43%4.9M-1.25%4.59M-0.57%4.48M-0.57%4.48M
Total non current assets 5.71%5.98M19.14%5.84M21.01%5.56M22.62%5.5M22.62%5.5M3.86%5.65M0.43%4.9M-1.25%4.59M-0.57%4.48M-0.57%4.48M
Total assets -7.39%6.74M-1.95%6.93M-2.60%6.95M-5.03%7.1M-5.03%7.1M10.91%7.28M6.43%7.07M4.43%7.13M31.38%7.48M31.38%7.48M
Liabilities
Current liabilities
Payables -58.64%175.37K-19.98%326.24K-29.38%205.1K-60.67%188.33K-60.67%188.33K27.13%424.04K30.96%407.72K-16.51%290.43K-2.51%478.83K-2.51%478.83K
-accounts payable -58.64%175.37K-19.98%326.24K-29.38%205.1K-60.67%188.33K-60.67%188.33K27.13%424.04K30.96%407.72K-16.51%290.43K-2.51%478.83K-2.51%478.83K
Other current liabilities -19.31%136.69K-47.90%188.71K-38.39%297.38K-36.64%336.25K-36.64%336.25K-19.95%169.4K-17.42%362.19K7.52%482.7K4.68%530.7K4.68%530.7K
Current liabilities -47.42%312.06K-33.12%514.95K-35.01%502.48K-48.04%524.58K-48.04%524.58K8.85%593.44K2.66%769.91K-2.97%773.12K1.14%1.01M1.14%1.01M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -47.42%312.06K-33.12%514.95K-35.01%502.48K-48.04%524.58K-48.04%524.58K8.85%593.44K2.66%769.91K-2.97%773.12K1.14%1.01M1.14%1.01M
Shareholders'equity
Share capital 3.90%14.91M6.12%14.91M6.60%14.91M6.49%14.92M6.49%14.92M29.22%14.35M26.52%14.05M27.33%13.99M39.66%14.01M39.66%14.01M
-common stock 3.90%14.91M6.12%14.91M6.60%14.91M6.49%14.92M6.49%14.92M29.22%14.35M26.52%14.05M27.33%13.99M39.66%14.01M39.66%14.01M
Additional paid-in capital 2.65%33.99M3.53%33.99M2.59%33.79M1.52%33.2M1.52%33.2M1.22%33.12M0.65%32.83M1.03%32.93M2.31%32.71M2.31%32.71M
Retained earnings -2.71%-42.48M-2.61%-42.49M-2.11%-42.25M-2.44%-42.06M-2.44%-42.06M-7.14%-41.36M-7.18%-41.41M-7.97%-41.38M-9.21%-41.06M-9.21%-41.06M
Other equity interest -------------36.31%522.23K-36.31%522.23K-27.85%571.62K2.91%820.01K5.42%820.01K176.76%820.01K176.76%820.01K
Total stockholders'equity -3.84%6.43M1.86%6.42M1.34%6.45M1.68%6.58M1.68%6.58M11.09%6.68M6.91%6.3M5.41%6.36M37.81%6.47M37.81%6.47M
Total equity -3.84%6.43M1.86%6.42M1.34%6.45M1.68%6.58M1.68%6.58M11.09%6.68M6.91%6.3M5.41%6.36M37.81%6.47M37.81%6.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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