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CLIC Comet Lithium Corp

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  • 0.195
  • +0.005+2.63%
15min DelayMarket Closed Jan 7 16:00 ET
5.79MMarket Cap-1.39P/E (TTM)

Comet Lithium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
65.98%771.55K
78.15%920.93K
-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
-Cash and cash equivalents
65.98%771.55K
78.15%920.93K
-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
Receivables
264.73%456.52K
363.01%402.71K
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
-Taxes receivable
264.73%456.52K
363.01%402.71K
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
-Other receivables
----
----
--12.19K
--25.06K
--25.06K
----
----
----
----
----
Prepaid assets
-0.83%6.66K
-87.69%9.14K
-87.67%2.9K
-11.00%4.19K
-11.00%4.19K
-4.99%6.72K
6,482.70%74.19K
49.48%23.51K
-84.18%4.71K
-84.18%4.71K
Restricted cash
-25.38%388.88K
-23.03%831.47K
0.23%1.11M
--724.81K
--724.81K
147.68%521.17K
202.19%1.08M
92.62%1.11M
--0
--0
Total current assets
45.24%1.62M
23.09%2.16M
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
Non current assets
Net PPE
3.86%5.65M
0.43%4.9M
-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
Total non current assets
3.86%5.65M
0.43%4.9M
-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
Total assets
10.91%7.28M
6.43%7.07M
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
Liabilities
Current liabilities
Payables
27.13%424.04K
30.96%407.72K
-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
-accounts payable
27.13%424.04K
30.96%407.72K
-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
Other current liabilities
-19.95%169.4K
-17.42%362.19K
7.52%482.7K
4.68%530.7K
4.68%530.7K
106.01%211.63K
326.98%438.62K
337.01%448.93K
393.51%506.97K
393.51%506.97K
Current liabilities
8.85%593.44K
2.66%769.91K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
8.85%593.44K
2.66%769.91K
-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
Shareholders'equity
Share capital
29.22%14.35M
26.52%14.05M
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
-common stock
29.22%14.35M
26.52%14.05M
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
Additional paid-in capital
1.22%33.12M
0.65%32.83M
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
Retained earnings
-7.14%-41.36M
-7.18%-41.41M
-7.97%-41.38M
-9.21%-41.06M
-9.21%-41.06M
-2.63%-38.6M
-2.96%-38.63M
-2.57%-38.33M
-0.91%-37.6M
-0.91%-37.6M
Other equity interest
-27.85%571.62K
2.91%820.01K
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
Total stockholders'equity
11.09%6.68M
6.91%6.3M
5.41%6.36M
37.81%6.47M
37.81%6.47M
48.90%6.02M
42.69%5.89M
42.12%6.03M
7.82%4.7M
7.82%4.7M
Total equity
11.09%6.68M
6.91%6.3M
5.41%6.36M
37.81%6.47M
37.81%6.47M
48.90%6.02M
42.69%5.89M
42.12%6.03M
7.82%4.7M
7.82%4.7M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 65.98%771.55K78.15%920.93K-7.41%872.16K59.44%1.73M59.44%1.73M--464.85K--516.95K--941.97K2,731.91%1.09M2,731.91%1.09M
-Cash and cash equivalents 65.98%771.55K78.15%920.93K-7.41%872.16K59.44%1.73M59.44%1.73M--464.85K--516.95K--941.97K2,731.91%1.09M2,731.91%1.09M
Receivables 264.73%456.52K363.01%402.71K417.08%556.05K460.30%538.6K460.30%538.6K430.41%125.17K239.84%86.98K84.06%107.54K1.54%96.13K1.54%96.13K
-Taxes receivable 264.73%456.52K363.01%402.71K405.75%543.86K434.23%513.54K434.23%513.54K430.41%125.17K239.84%86.98K84.06%107.54K1.54%96.13K1.54%96.13K
-Other receivables ----------12.19K--25.06K--25.06K--------------------
Prepaid assets -0.83%6.66K-87.69%9.14K-87.67%2.9K-11.00%4.19K-11.00%4.19K-4.99%6.72K6,482.70%74.19K49.48%23.51K-84.18%4.71K-84.18%4.71K
Restricted cash -25.38%388.88K-23.03%831.47K0.23%1.11M--724.81K--724.81K147.68%521.17K202.19%1.08M92.62%1.11M--0--0
Total current assets 45.24%1.62M23.09%2.16M16.55%2.54M152.71%3M152.71%3M363.68%1.12M357.68%1.76M236.14%2.18M49.04%1.19M49.04%1.19M
Non current assets
Net PPE 3.86%5.65M0.43%4.9M-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%4.51M
Total non current assets 3.86%5.65M0.43%4.9M-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%4.51M
Total assets 10.91%7.28M6.43%7.07M4.43%7.13M31.38%7.48M31.38%7.48M55.56%6.56M53.76%6.64M54.27%6.83M25.60%5.69M25.60%5.69M
Liabilities
Current liabilities
Payables 27.13%424.04K30.96%407.72K-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
-accounts payable 27.13%424.04K30.96%407.72K-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
Other current liabilities -19.95%169.4K-17.42%362.19K7.52%482.7K4.68%530.7K4.68%530.7K106.01%211.63K326.98%438.62K337.01%448.93K393.51%506.97K393.51%506.97K
Current liabilities 8.85%593.44K2.66%769.91K-2.97%773.12K1.14%1.01M1.14%1.01M207.05%545.18K293.79%749.94K337.74%796.77K460.35%998.15K460.35%998.15K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 8.85%593.44K2.66%769.91K-2.97%773.12K1.14%1.01M1.14%1.01M207.05%545.18K293.79%749.94K337.74%796.77K460.35%998.15K460.35%998.15K
Shareholders'equity
Share capital 29.22%14.35M26.52%14.05M27.33%13.99M39.66%14.01M39.66%14.01M17.43%11.11M17.43%11.11M16.62%10.99M6.46%10.03M6.46%10.03M
-common stock 29.22%14.35M26.52%14.05M27.33%13.99M39.66%14.01M39.66%14.01M17.43%11.11M17.43%11.11M16.62%10.99M6.46%10.03M6.46%10.03M
Additional paid-in capital 1.22%33.12M0.65%32.83M1.03%32.93M2.31%32.71M2.31%32.71M3.29%32.72M4.46%32.62M4.38%32.6M2.37%31.97M2.37%31.97M
Retained earnings -7.14%-41.36M-7.18%-41.41M-7.97%-41.38M-9.21%-41.06M-9.21%-41.06M-2.63%-38.6M-2.96%-38.63M-2.57%-38.33M-0.91%-37.6M-0.91%-37.6M
Other equity interest -27.85%571.62K2.91%820.01K5.42%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
Total stockholders'equity 11.09%6.68M6.91%6.3M5.41%6.36M37.81%6.47M37.81%6.47M48.90%6.02M42.69%5.89M42.12%6.03M7.82%4.7M7.82%4.7M
Total equity 11.09%6.68M6.91%6.3M5.41%6.36M37.81%6.47M37.81%6.47M48.90%6.02M42.69%5.89M42.12%6.03M7.82%4.7M7.82%4.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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