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CLIC Comet Lithium Corp

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  • 0.250
  • -0.030-10.71%
15min DelayMarket Closed Oct 18 16:00 ET
6.62MMarket Cap-1666P/E (TTM)

Comet Lithium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--0
-Cash and cash equivalents
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
--0
Total current assets
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
-72.27%241.09K
Non current assets
-Other intangible assets
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
-44.58%520.76K
Regulatory assets
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
-62.43%23.6K
Total assets
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
-62.43%23.6K
Liabilities
Current liabilities
-accounts payable
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
-52.68%74.83K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
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
12.29%177.56K
Non current liabilities
Non current accrued expenses
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
13.41%3.98M
Total non current liabilities
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
12.29%177.56K
Shareholders'equity
Share capital
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
2.64%9.46M
-common stock
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
2.64%9.46M
Additional paid-in capital
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
1.64%31.67M
Retained earnings
-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
-50.21%210.42K
Total equity
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
-3.62%4.22M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 78.15%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--0
-Cash and cash equivalents 78.15%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--0
Total current assets 23.09%2.16M16.55%2.54M152.71%3M152.71%3M363.68%1.12M357.68%1.76M236.14%2.18M49.04%1.19M49.04%1.19M-72.27%241.09K
Non current assets
-Other intangible assets 2.91%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-44.58%520.76K
Regulatory assets 363.01%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-62.43%23.6K
Total assets 363.01%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-62.43%23.6K
Liabilities
Current liabilities
-accounts payable 30.96%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-52.68%74.83K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 2.66%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%998.15K12.29%177.56K
Non current liabilities
Non current accrued expenses 0.43%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%4.51M13.41%3.98M
Total non current liabilities 2.66%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%998.15K12.29%177.56K
Shareholders'equity
Share capital 26.52%14.05M27.33%13.99M39.66%14.01M39.66%14.01M17.43%11.11M17.43%11.11M16.62%10.99M6.46%10.03M6.46%10.03M2.64%9.46M
-common stock 26.52%14.05M27.33%13.99M39.66%14.01M39.66%14.01M17.43%11.11M17.43%11.11M16.62%10.99M6.46%10.03M6.46%10.03M2.64%9.46M
Additional paid-in capital 0.65%32.83M1.03%32.93M2.31%32.71M2.31%32.71M3.29%32.72M4.46%32.62M4.38%32.6M2.37%31.97M2.37%31.97M1.64%31.67M
Retained earnings -23.03%831.47K0.23%1.11M--724.81K--724.81K147.68%521.17K202.19%1.08M92.62%1.11M--0--0-50.21%210.42K
Total equity 6.43%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-3.62%4.22M

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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