XTRRF (Comet Lithium) Ending Cash Position: $0.12 Mil (As of Dec. 2025)

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XTRRF Comet Lithium Corp XTRRF
29 GF Score
Price $0.24
! 1 Warning Sign
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What is Comet Lithium Ending Cash Position?

Comet Lithium XTRRF 29 Ending Cash Position is $0.12 Mil as of Dec. 2025. GuruFocus rates XTRRF with a GF Score™ of 29/100. The stock has 1 warning sign investors should review.

Comet Lithium's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.12 Mil.

Comet Lithium's quarterly Ending Cash Position declined from Jun. 2025 ($0.72 Mil) to Sep. 2025 ($0.48 Mil) and declined from Sep. 2025 ($0.48 Mil) to Dec. 2025 ($0.12 Mil).

Comet Lithium's annual Ending Cash Position declined from Dec. 2023 ($1.83 Mil) to Dec. 2024 ($0.96 Mil) and declined from Dec. 2024 ($0.96 Mil) to Dec. 2025 ($0.12 Mil).

Comet Lithium Ending Cash Position Related Terms

Comet Lithium Ending Cash Position Historical Data

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The historical data trend for Comet Lithium's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Comet Lithium Ending Cash Position Chart

Comet Lithium Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.53 0.80 1.83 0.96 0.12

Comet Lithium Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.96 0.90 0.72 0.48 0.12
XTRRF
29GF Score
Comet Lithium Corp XTRRF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Comet Lithium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Comet Lithium's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.988+-0.868
=0.12

Comet Lithium's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.464+-0.344
=0.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.12 Mil mean?
Comet Lithium (XTRRF) has a Ending Cash Position of $0.12 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Comet Lithium and its competitors.
Is Comet Lithium's Ending Cash Position too high?
Comet Lithium's current Ending Cash Position is $0.12 Mil. Overall, Comet Lithium has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Comet Lithium's Ending Cash Position compare to HL?
Comet Lithium's Ending Cash Position of $0.12 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Comet Lithium and its competitors. Comet Lithium's current Ending Cash Position is $0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comet Lithium stock overvalued right now?
Comet Lithium (XTRRF) has a current Ending Cash Position of $0.12 Mil. The current Ending Cash Position is $0.12 Mil. Comet Lithium's overall GF Score™ is 29/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Comet Lithium (XTRRF), the current Ending Cash Position is $0.12 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Comet Lithium Business Description

Other Exchanges 8QY:GermanyCLIC:Canada
Address 147 Avenue Quebec, Porte Arriere, Rouyn-Noranda, QC, CAN, J9X 6M8
Comet Lithium Corp is a dynamic Quebec-focused exploration company with a robust portfolio of high-potential assets with exposure to lithium, gold, copper and nickel. Its holdings include the expansive Troilus East Property, strategically located adjacent to Troilus Gold's multi-million-ounce gold-copper deposit. Comet also owns the Liberty Property, directly adjoining Winsome Resources Adina lithium deposit, along with several other prospective properties across the province.
29GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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