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CMU Comet Industries Ltd

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4.250
0.0000.00%

15min DelayMarket Closed Jul 17 16:00 ET

19.83MMarket Cap2.54P/E (TTM)

Comet Industries Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,067.05%8.53M

1,228.96%9.9M

21.16%971.59K

38.26%1.17M

-11.58%730.98K

284.18%745.09K

375.80%801.93K

208.47%846K

-Cash and cash equivalents

1,067.05%8.53M

1,228.96%9.9M

21.16%971.59K

38.26%1.17M

-11.58%730.98K

284.18%745.09K

375.80%801.93K

208.47%846K

-Accounts receivable

----

--18.61K

----

-Accrued interest receivable

--75K

----

--0

----

Total current assets

1,035.53%8.61M

1,189.19%9.94M

22.36%1.01M

37.11%1.2M

-10.84%758.3K

220.60%770.64K

267.85%829.21K

175.46%875.02K

Non current assets

Investments and advances

60.41%2.41M

-8.99%1.37M

-11.72%1.33M

-0.07%1.5M

-13.33%1.5M

-13.33%1.51M

-Long term equity investment

----

-4.36%695.41K

-6.23%692.04K

-7.83%680.22K

-Other intangible assets

48.39%803.07K

54.71%837.27K

0.00%541.19K

Regulatory assets

--75K

--18.61K

----

--0

----

Liabilities

Current liabilities

Current debt and capital lease obligation

----

412.03%60K

2,865.80%691.62K

1,408.62%703.58K

986.42%715.41K

-47.60%11.72K

4.27%23.32K

31.34%46.64K

-Current debt

----

412.03%60K

2,865.80%691.62K

1,408.62%703.58K

986.42%715.41K

-47.60%11.72K

4.27%23.32K

31.34%46.64K

-accounts payable

3.59%174.86K

----

--168.8K

----

-Total tax payable

--0

-4.36%695.41K

-6.23%692.04K

-7.83%680.21K

Current liabilities

39.66%1.23M

-8.42%92.53K

543.15%777.44K

329.86%817.62K

306.83%884.2K

-55.57%101.03K

-44.66%120.88K

-29.30%190.21K

Non current liabilities

Non current accrued expenses

--18K

----

--0

----

Long term provisions

----

-4.36%695.41K

-6.23%692.04K

-7.83%680.22K

Total non current liabilities

39.66%1.23M

-88.38%92.53K

-4.37%777.44K

-6.07%817.62K

-2.80%884.2K

-16.56%796.44K

-15.00%812.92K

-13.57%870.42K

Shareholders'equity

Share capital

0.00%3.84M

-common stock

0.00%3.84M

Noncontrolling interests

-7.04%225.15K

-22.97%226.79K

-17.88%241.98K

-18.01%241.93K

-18.06%242.19K

-15.79%294.41K

-15.59%294.67K

-15.61%295.09K

Total equity

349.79%11.27M

348.72%11.53M

-1.66%2.59M

3.55%2.77M

-5.53%2.51M

9.34%2.57M

12.59%2.63M

10.19%2.68M

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,067.05%8.53M	1,067.05%8.53M	1,228.96%9.9M	21.16%971.59K	38.26%1.17M	-11.58%730.98K	-11.58%730.98K	284.18%745.09K	375.80%801.93K	208.47%846K
-Cash and cash equivalents	1,067.05%8.53M	1,067.05%8.53M	1,228.96%9.9M	21.16%971.59K	38.26%1.17M	-11.58%730.98K	-11.58%730.98K	284.18%745.09K	375.80%801.93K	208.47%846K
-Accounts receivable	----	----	--18.61K	----	----	----	----	----	----	----
-Accrued interest receivable	--75K	--75K	----	----	----	--0	--0	----	----	----
Total current assets	1,035.53%8.61M	1,035.53%8.61M	1,189.19%9.94M	22.36%1.01M	37.11%1.2M	-10.84%758.3K	-10.84%758.3K	220.60%770.64K	267.85%829.21K	175.46%875.02K
Non current assets
Investments and advances	60.41%2.41M	60.41%2.41M	-8.99%1.37M	-11.72%1.33M	-11.72%1.33M	-0.07%1.5M	-0.07%1.5M	-13.33%1.5M	-13.33%1.51M	-13.33%1.51M
-Long term equity investment	----	----	----	----	----	----	----	-4.36%695.41K	-6.23%692.04K	-7.83%680.22K
-Other intangible assets	48.39%803.07K	48.39%803.07K	54.71%837.27K	54.71%837.27K	54.71%837.27K	0.00%541.19K	0.00%541.19K	0.00%541.19K	0.00%541.19K	0.00%541.19K
Regulatory assets	--75K	--75K	--18.61K	----	----	--0	--0	----	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	412.03%60K	2,865.80%691.62K	1,408.62%703.58K	986.42%715.41K	986.42%715.41K	-47.60%11.72K	4.27%23.32K	31.34%46.64K
-Current debt	----	----	412.03%60K	2,865.80%691.62K	1,408.62%703.58K	986.42%715.41K	986.42%715.41K	-47.60%11.72K	4.27%23.32K	31.34%46.64K
-accounts payable	3.59%174.86K	3.59%174.86K	----	----	----	--168.8K	--168.8K	----	----	----
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	-4.36%695.41K	-6.23%692.04K	-7.83%680.21K
Current liabilities	39.66%1.23M	39.66%1.23M	-8.42%92.53K	543.15%777.44K	329.86%817.62K	306.83%884.2K	306.83%884.2K	-55.57%101.03K	-44.66%120.88K	-29.30%190.21K
Non current liabilities
Non current accrued expenses	--18K	--18K	----	----	----	--0	--0	----	----	----
Long term provisions	----	----	----	----	----	----	----	-4.36%695.41K	-6.23%692.04K	-7.83%680.22K
Total non current liabilities	39.66%1.23M	39.66%1.23M	-88.38%92.53K	-4.37%777.44K	-6.07%817.62K	-2.80%884.2K	-2.80%884.2K	-16.56%796.44K	-15.00%812.92K	-13.57%870.42K
Shareholders'equity
Share capital	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M
-common stock	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M
Noncontrolling interests	-7.04%225.15K	-7.04%225.15K	-22.97%226.79K	-17.88%241.98K	-18.01%241.93K	-18.06%242.19K	-18.06%242.19K	-15.79%294.41K	-15.59%294.67K	-15.61%295.09K
Total equity	349.79%11.27M	349.79%11.27M	348.72%11.53M	-1.66%2.59M	3.55%2.77M	-5.53%2.51M	-5.53%2.51M	9.34%2.57M	12.59%2.63M	10.19%2.68M

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.

Heat List

Overall

CMU Comet Industries Ltd

Comet Industries Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow