CA Stock MarketDetailed Quotes

Comet Lithium Corp (CLIC)

Watchlist
  • 0.355
  • -0.005-1.39%
15min DelayMarket Closed May 13 16:00 ET
10.55MMarket Cap-35.50P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-82.03%245.11K
-82.03%245.11K
-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
-Cash and cash equivalents
-87.81%166.36K
-87.81%166.36K
-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
-Short term investments
--78.75K
--78.75K
--58.5K
--31.5K
----
--0
--0
----
----
----
Receivables
-69.17%66.1K
-69.17%66.1K
-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
-Taxes receivable
-69.17%66.1K
-69.17%66.1K
-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
-Other receivables
----
----
----
----
----
----
----
----
----
--12.19K
Prepaid assets
-75.53%7.43K
-75.53%7.43K
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
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
Total current assets
-80.20%318.63K
-80.20%318.63K
-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
Non current assets
Net PPE
14.99%6.32M
14.99%6.32M
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
Total non current assets
14.99%6.32M
14.99%6.32M
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
Total assets
-6.57%6.64M
-6.57%6.64M
-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
Liabilities
Current liabilities
Payables
-33.58%125.08K
-33.58%125.08K
-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
-accounts payable
-33.58%125.08K
-33.58%125.08K
-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
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
Current liabilities
-76.16%125.08K
-76.16%125.08K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-76.16%125.08K
-76.16%125.08K
-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
Shareholders'equity
Share capital
-0.03%14.91M
-0.03%14.91M
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
-common stock
-0.03%14.91M
-0.03%14.91M
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
Additional paid-in capital
2.38%33.99M
2.38%33.99M
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
Retained earnings
-0.78%-42.39M
-0.78%-42.39M
-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
Other equity interest
----
----
----
----
----
-36.31%522.23K
-36.31%522.23K
-27.85%571.62K
2.91%820.01K
5.42%820.01K
Total stockholders'equity
-1.02%6.51M
-1.02%6.51M
-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
Total equity
-1.02%6.51M
-1.02%6.51M
-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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -82.03%245.11K-82.03%245.11K-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%872.16K
-Cash and cash equivalents -87.81%166.36K-87.81%166.36K-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%872.16K
-Short term investments --78.75K--78.75K--58.5K--31.5K------0--0------------
Receivables -69.17%66.1K-69.17%66.1K-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%556.05K
-Taxes receivable -69.17%66.1K-69.17%66.1K-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%543.86K
-Other receivables --------------------------------------12.19K
Prepaid assets -75.53%7.43K-75.53%7.43K112.28%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
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
Total current assets -80.20%318.63K-80.20%318.63K-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%2.54M
Non current assets
Net PPE 14.99%6.32M14.99%6.32M5.71%5.98M19.14%5.84M21.01%5.56M22.62%5.5M22.62%5.5M3.86%5.65M0.43%4.9M-1.25%4.59M
Total non current assets 14.99%6.32M14.99%6.32M5.71%5.98M19.14%5.84M21.01%5.56M22.62%5.5M22.62%5.5M3.86%5.65M0.43%4.9M-1.25%4.59M
Total assets -6.57%6.64M-6.57%6.64M-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%7.13M
Liabilities
Current liabilities
Payables -33.58%125.08K-33.58%125.08K-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
-accounts payable -33.58%125.08K-33.58%125.08K-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
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%482.7K
Current liabilities -76.16%125.08K-76.16%125.08K-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%773.12K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -76.16%125.08K-76.16%125.08K-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%773.12K
Shareholders'equity
Share capital -0.03%14.91M-0.03%14.91M3.90%14.91M6.12%14.91M6.60%14.91M6.49%14.92M6.49%14.92M29.22%14.35M26.52%14.05M27.33%13.99M
-common stock -0.03%14.91M-0.03%14.91M3.90%14.91M6.12%14.91M6.60%14.91M6.49%14.92M6.49%14.92M29.22%14.35M26.52%14.05M27.33%13.99M
Additional paid-in capital 2.38%33.99M2.38%33.99M2.65%33.99M3.53%33.99M2.59%33.79M1.52%33.2M1.52%33.2M1.22%33.12M0.65%32.83M1.03%32.93M
Retained earnings -0.78%-42.39M-0.78%-42.39M-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
Other equity interest ---------------------36.31%522.23K-36.31%522.23K-27.85%571.62K2.91%820.01K5.42%820.01K
Total stockholders'equity -1.02%6.51M-1.02%6.51M-3.84%6.43M1.86%6.42M1.34%6.45M1.68%6.58M1.68%6.58M11.09%6.68M6.91%6.3M5.41%6.36M
Total equity -1.02%6.51M-1.02%6.51M-3.84%6.43M1.86%6.42M1.34%6.45M1.68%6.58M1.68%6.58M11.09%6.68M6.91%6.3M5.41%6.36M
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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