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Comet Industries (TSXV:CMU) Ending Cash Position : C$9.90 Mil (As of Oct. 2023)


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What is Comet Industries Ending Cash Position?

Comet Industries's Ending Cash Position for the quarter that ended in Oct. 2023 was C$9.90 Mil.

Comet Industries's quarterly Ending Cash Position declined from Apr. 2023 (C$1.17 Mil) to Jul. 2023 (C$0.97 Mil) but then increased from Jul. 2023 (C$0.97 Mil) to Oct. 2023 (C$9.90 Mil).

Comet Industries's annual Ending Cash Position increased from Jan. 2021 (C$0.31 Mil) to Jan. 2022 (C$0.83 Mil) but then declined from Jan. 2022 (C$0.83 Mil) to Jan. 2023 (C$0.73 Mil).


Comet Industries Ending Cash Position Historical Data

The historical data trend for Comet Industries'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.

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Comet Industries Ending Cash Position Chart

Comet Industries Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.07 0.31 0.83 0.73

Comet Industries Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 0.75 0.73 1.17 0.97 9.90

Comet Industries 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 Industries's Ending Cash Position for the fiscal year that ended in Jan. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.827+-0.096
=0.73

Comet Industries's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.972+8.93
=9.90


Comet Industries Ending Cash Position Related Terms

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Comet Industries (TSXV:CMU) Business Description

Traded in Other Exchanges
N/A
Address
1177 West Hastings Street, Suite 1610, Vancouver, BC, CAN, V6E 2K3
Website
Comet Industries Ltd is an exploration-stage company. Principally, it is engaged in the business of acquiring and holding mineral properties, and holding and managing real properties, in British Columbia. The company owns unimproved land in Kamloops, Terrace, Pender Harbor and a rental property in Vancouver, British Columbia on a freehold basis. Its segment includes Rental, Exploration, and General or administration. The company generates maximum revenue from the Rental segment. It owns an interest in the big onion zone on the iron mask property, which consists of approximately five crown granted mineral claims.