Comet Lithium Corp. (CLIC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319 | 519 | 548 | 1,364 | 772 |
| Marketable Securities | 59 | 32 | N/A | N/A | N/A |
| Receivables | 33 | 67 | 52 | 214 | 457 |
| Other current assets | 338 | 467 | 771 | 0 | 389 |
| TOTAL | $763 | $1,088 | $1,389 | $1,609 | $1,624 |
| Non-Current Assets | |||||
| PPE Net | 5,975 | 5,843 | 5,560 | 5,495 | 5,653 |
| TOTAL | $5,975 | $5,843 | $5,560 | $5,495 | $5,653 |
| Total Assets | $6,738 | $6,931 | $6,948 | $7,104 | $7,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 175 | 326 | 205 | 188 | 424 |
| Other current liabilities | 137 | 189 | 297 | 336 | 169 |
| TOTAL | $312 | $515 | $502 | $525 | $593 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $312 | $515 | $502 | $525 | $593 |
| Shareholders' Equity | |||||
| Common Shares | 14,913 | 14,913 | 14,913 | 14,917 | 14,353 |
| Retained earnings | -42,479 | -42,489 | -42,252 | -42,063 | -41,357 |
| Other shareholders' equity | 0 | 0 | 0 | 522 | 572 |
| TOTAL | $6,426 | $6,416 | $6,446 | $6,580 | $6,683 |
| Total Liabilities And Equity | $6,738 | $6,931 | $6,948 | $7,104 | $7,276 |