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Comet Industries Ltd. (TSE:CMU)
:CMU
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 352.90K | C$ 609.50K | C$ 424.65K | C$ 309.98K | C$ 515.88K |
| Gross Profit | C$ 276.29K | C$ 608.44K | C$ 423.53K | C$ 308.80K | C$ 514.65K |
| Operating Income | C$ -1.00M | C$ -71.54K | C$ -120.39K | C$ -195.88K | C$ 55.20K |
| EBITDA | C$ -984.63K | C$ -37.65K | C$ -88.94K | C$ -32.26K | C$ 97.91K |
| Net Income | C$ 8.15M | C$ -121.14K | C$ 360.19K | C$ -67.93K | C$ 50.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.53M | C$ 730.98K | C$ 826.70K | C$ 311.36K | C$ 70.40K |
| Total Assets | C$ 11.27M | C$ 2.51M | C$ 2.65M | C$ 2.40M | C$ 2.16M |
| Total Debt | C$ 79.88K | C$ 715.41K | C$ 738.23K | C$ 784.16K | C$ 880.33K |
| Net Debt | C$ -8.53M | C$ -15.57K | C$ -88.47K | C$ 472.80K | C$ 809.93K |
| Total Liabilities | C$ 1.23M | C$ 884.20K | C$ 909.72K | C$ 1.01M | C$ 1.09M |
| Stockholders' Equity | C$ 10.03M | C$ 1.62M | C$ 1.74M | C$ 1.38M | C$ 1.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ -728.98K | C$ -52.90K | C$ -41.30K | C$ -6.39K | C$ 51.79K |
| Operating Cash Flow | C$ -710.98K | C$ -52.90K | C$ -41.30K | C$ -6.39K | C$ 51.79K |
| Investing Cash Flow | C$ 9.21M | C$ 0.00 | C$ 608.38K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -695.41K | C$ -42.82K | C$ -51.73K | C$ 247.34K | C$ -38.90K |