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Comet Industries (TSE:CMU)
TSXV:CMU
Comet Industries (CMU) Financial Statements
2 Followers
Comet Industries Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 28.92K | C$ 40.65K | C$ 124.49K | C$ 158.84K | C$ 145.77K |
| Gross Profit | C$ 124.80K | C$ 40.65K | C$ 124.49K | C$ 158.84K | C$ 145.77K |
| EBIT | - | C$ 9.63M | C$ -138.92K | C$ 42.73K | C$ -146.16K |
| EBITDA | - | C$ 9.63M | C$ -138.67K | C$ 42.98K | C$ -145.90K |
| Net Income Common Stockholders | C$ -1.37M | C$ 9.63M | C$ -145.16K | C$ 36.00K | C$ -153.01K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 8.53M | C$ 9.90M | C$ 971.59K | C$ 1.17M | C$ 730.98K |
| Total Assets | C$ 11.27M | C$ 11.53M | C$ 2.59M | C$ 2.77M | C$ 2.51M |
| Total Debt | C$ 0.00 | C$ 60.00K | C$ 691.62K | C$ 703.58K | C$ 715.41K |
| Net Debt | C$ -8.53M | C$ -9.84M | C$ -279.97K | C$ -466.07K | C$ -15.57K |
| Total Liabilities | C$ 1.23M | C$ 92.53K | C$ 777.44K | C$ 817.62K | C$ 884.20K |
| Stockholders Equity | C$ 10.03M | C$ 11.44M | C$ 1.81M | C$ 1.95M | C$ 1.62M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -186.10K | C$ -69.50K | C$ -5.39K |
| Operating Cash Flow | C$ 22.69K | - | C$ -186.10K | C$ -69.50K | C$ -5.39K |
| Investing Cash Flow | C$ -1.35M | - | - | C$ 520.00K | - |
| Financing Cash Flow | C$ -40.00K | - | C$ -11.95K | C$ -11.83K | C$ -11.72K |
Comet Industries Forecast EPS vs Actual EPS
Currently, no data available
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