CA Stock MarketDetailed Quotes

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,243.94%-710.98K
520.89%22.69K
-948.34%-478.07K
-471.10%-186.1K
-326.59%-69.51K
-28.08%-52.9K
-115.80%-5.39K
-204.57%-45.6K
64.80%-32.59K
216.00%30.68K
Net income from continuing operations
6,827.35%8.15M
-781.88%-1.37M
24,411.48%9.63M
-1,419.65%-145.16K
-42.90%36K
-133.63%-121.14K
-144.93%-155.58K
-331.71%-39.62K
125.91%11K
60.46%63.05K
Operating gains losses
-724,146.43%-10.14M
113,348.13%273.41K
-3,856,690.80%-10.07M
-111.06%-47
-72,893.02%-344.31K
100.37%1.4K
100.08%241
148.15%261
-26.34%425
100.79%473
Depreciation and amortization
-52.83%500
--0
--0
-5.66%250
-5.66%250
-5.02%1.06K
-4.33%265
-5.69%265
-4.68%265
-5.36%265
Asset impairment expenditure
--0
----
----
----
----
116.91%51.97K
----
----
----
----
Remuneration paid in stock
--261.88K
---34.21K
--0
--0
--296.09K
--0
--0
--0
--0
--0
Other non cashItems
-9,359.14%-75K
----
----
----
----
--810
----
----
----
----
Change In working capital
7,783.75%1.09M
1,159.34%1.23M
-565.71%-43.36K
7.08%-41.14K
-73.73%-57.54K
127.23%13.81K
579.62%97.71K
-124.33%-6.51K
13.13%-44.28K
-439.36%-33.12K
-Change in prepaid assets
741.14%22.44K
643.07%9.6K
1,547.63%28.54K
-844.60%-12.9K
46.34%-2.79K
-972.82%-3.5K
-126.82%-1.77K
-90.26%1.73K
112.85%1.73K
50.47%-5.2K
-Change in payables and accrued expense
6,059.76%1.07M
1,108.62%1.2M
-546.28%-53.29K
38.63%-28.24K
-96.09%-54.75K
128.94%17.31K
379.09%99.48K
-191.80%-8.25K
-22.74%-46.01K
-741.23%-27.92K
Cash from discontinued investing activities
Operating cash flow
-1,264.83%-710.98K
595.33%22.69K
-948.34%-478.07K
-471.10%-186.1K
-326.59%-69.51K
-26.12%-52.09K
-113.43%-4.58K
-204.57%-45.6K
64.80%-32.59K
216.00%30.68K
Investing cash flow
Cash flow from continuing investing activities
9.21M
-1.35M
10.04M
0
520K
0
0
0
0
0
Net PPE purchase and sale
---18K
----
----
----
----
--0
----
----
----
----
Net investment property transactions
--9.22M
---1.34M
--10.04M
--0
--520K
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--9.21M
---1.35M
--10.04M
--0
--520K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-1,524.03%-695.41K
-241.36%-40K
-7,568.13%-631.62K
-4.02%-11.95K
-4.02%-11.83K
17.22%-42.82K
31.32%-11.72K
24.19%-8.24K
12.60%-11.49K
-6.77%-11.38K
Net issuance payments of debt
-1,524.03%-695.41K
-241.36%-40K
-7,568.13%-631.62K
-4.02%-11.95K
-4.02%-11.83K
17.22%-42.82K
31.32%-11.72K
24.19%-8.24K
12.60%-11.49K
-6.77%-11.38K
Cash from discontinued financing activities
Financing cash flow
-1,524.03%-695.41K
-241.36%-40K
-7,568.13%-631.62K
-4.02%-11.95K
-4.02%-11.83K
17.22%-42.82K
31.32%-11.72K
24.19%-8.24K
12.60%-11.49K
-6.77%-11.38K
Net cash flow
Beginning cash position
-11.58%730.98K
1,223.63%9.9M
21.16%971.59K
38.26%1.17M
-11.58%730.98K
165.52%826.7K
285.73%748.09K
375.80%801.93K
208.47%846K
165.52%826.7K
Current changes in cash
8,248.41%7.8M
-7,914.09%-1.37M
16,687.12%8.93M
-349.35%-198.05K
2,172.98%438.66K
-118.57%-95.72K
-102.70%-17.11K
-311.97%-53.84K
58.31%-44.08K
152.02%19.3K
End cash Position
1,067.05%8.53M
1,067.05%8.53M
1,223.63%9.9M
21.16%971.59K
38.26%1.17M
-11.58%730.98K
-11.58%730.98K
285.73%748.09K
375.80%801.93K
208.47%846K
Free cash from
-1,299.39%-728.98K
202.31%4.69K
-948.34%-478.07K
-471.10%-186.1K
-326.59%-69.51K
-26.12%-52.09K
-113.43%-4.58K
-204.57%-45.6K
64.80%-32.59K
216.00%30.68K
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
--
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,243.94%-710.98K520.89%22.69K-948.34%-478.07K-471.10%-186.1K-326.59%-69.51K-28.08%-52.9K-115.80%-5.39K-204.57%-45.6K64.80%-32.59K216.00%30.68K
Net income from continuing operations 6,827.35%8.15M-781.88%-1.37M24,411.48%9.63M-1,419.65%-145.16K-42.90%36K-133.63%-121.14K-144.93%-155.58K-331.71%-39.62K125.91%11K60.46%63.05K
Operating gains losses -724,146.43%-10.14M113,348.13%273.41K-3,856,690.80%-10.07M-111.06%-47-72,893.02%-344.31K100.37%1.4K100.08%241148.15%261-26.34%425100.79%473
Depreciation and amortization -52.83%500--0--0-5.66%250-5.66%250-5.02%1.06K-4.33%265-5.69%265-4.68%265-5.36%265
Asset impairment expenditure --0----------------116.91%51.97K----------------
Remuneration paid in stock --261.88K---34.21K--0--0--296.09K--0--0--0--0--0
Other non cashItems -9,359.14%-75K------------------810----------------
Change In working capital 7,783.75%1.09M1,159.34%1.23M-565.71%-43.36K7.08%-41.14K-73.73%-57.54K127.23%13.81K579.62%97.71K-124.33%-6.51K13.13%-44.28K-439.36%-33.12K
-Change in prepaid assets 741.14%22.44K643.07%9.6K1,547.63%28.54K-844.60%-12.9K46.34%-2.79K-972.82%-3.5K-126.82%-1.77K-90.26%1.73K112.85%1.73K50.47%-5.2K
-Change in payables and accrued expense 6,059.76%1.07M1,108.62%1.2M-546.28%-53.29K38.63%-28.24K-96.09%-54.75K128.94%17.31K379.09%99.48K-191.80%-8.25K-22.74%-46.01K-741.23%-27.92K
Cash from discontinued investing activities
Operating cash flow -1,264.83%-710.98K595.33%22.69K-948.34%-478.07K-471.10%-186.1K-326.59%-69.51K-26.12%-52.09K-113.43%-4.58K-204.57%-45.6K64.80%-32.59K216.00%30.68K
Investing cash flow
Cash flow from continuing investing activities 9.21M-1.35M10.04M0520K00000
Net PPE purchase and sale ---18K------------------0----------------
Net investment property transactions --9.22M---1.34M--10.04M--0--520K--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --9.21M---1.35M--10.04M--0--520K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -1,524.03%-695.41K-241.36%-40K-7,568.13%-631.62K-4.02%-11.95K-4.02%-11.83K17.22%-42.82K31.32%-11.72K24.19%-8.24K12.60%-11.49K-6.77%-11.38K
Net issuance payments of debt -1,524.03%-695.41K-241.36%-40K-7,568.13%-631.62K-4.02%-11.95K-4.02%-11.83K17.22%-42.82K31.32%-11.72K24.19%-8.24K12.60%-11.49K-6.77%-11.38K
Cash from discontinued financing activities
Financing cash flow -1,524.03%-695.41K-241.36%-40K-7,568.13%-631.62K-4.02%-11.95K-4.02%-11.83K17.22%-42.82K31.32%-11.72K24.19%-8.24K12.60%-11.49K-6.77%-11.38K
Net cash flow
Beginning cash position -11.58%730.98K1,223.63%9.9M21.16%971.59K38.26%1.17M-11.58%730.98K165.52%826.7K285.73%748.09K375.80%801.93K208.47%846K165.52%826.7K
Current changes in cash 8,248.41%7.8M-7,914.09%-1.37M16,687.12%8.93M-349.35%-198.05K2,172.98%438.66K-118.57%-95.72K-102.70%-17.11K-311.97%-53.84K58.31%-44.08K152.02%19.3K
End cash Position 1,067.05%8.53M1,067.05%8.53M1,223.63%9.9M21.16%971.59K38.26%1.17M-11.58%730.98K-11.58%730.98K285.73%748.09K375.80%801.93K208.47%846K
Free cash from -1,299.39%-728.98K202.31%4.69K-948.34%-478.07K-471.10%-186.1K-326.59%-69.51K-26.12%-52.09K-113.43%-4.58K-204.57%-45.6K64.80%-32.59K216.00%30.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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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