Comet Industries Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Comet Industries Ltd.'s balance sheet done over the years? Its assets were worth $11,267,329 last year, which is more than in the previous period. 11% of Comet Industries Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,234,863, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2013 | 1340404 | 1.16M | 86.86% |
|---|---|---|---|
| 2015 | 1612845 | 1.32M | 82.29% |
| 2016 | 2169880 | 1.22M | 56.41% |
| 2018 | 2173837 | 1.19M | 55.01% |
| 2019 | 2157810 | 1.14M | 53.05% |
| 2020 | 2157566 | 1.09M | 50.72% |
| 2021 | 2395099 | 1.01M | 42.31% |
| 2022 | 2651669 | 909.71K | 34.31% |
| 2024 | 11267329 | 1.23M | 10.96% |
CMU.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 8.53M | 826.70K | 311.35K | 70.40K | 57.50K | 87.60K | 56.95K | 254.37K | 37.54K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 74.99K | 0 | 8.68K | 8.86K | 4.04K | 2.43K | 6.18K | 10.69K | 6.99K |
Inventory | 0 | 0 | 0 | 0 | 0 | -2.15M | 0 | 0 | 0 |
Other current assets | 4.88K | -826.70K | -320.04K | -79.26K | 0 | 18.31K | 37.79K | 33.11K | 0 |
Total current assets | 8.61M | 850.52K | 344.26K | 103.48K | 97.32K | 108.36K | 100.93K | 298.18K | 51.81K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.43M | 0 | 23.96K | 23.96K | 23.96K | 23.96K | 23.96K | 118.05K | 118.61K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 295.56K | 673.02K | 675.09K | 680.27K | 683.96K | 684.62K | 522.72K | 148.51K |
Other non-current assets | 225.14K | -1.14M | 1.35M | 1.35M | 1.35M | 1.35M | 1.36M | 673.87K | 1.02M |
Total non-current assets | 2.65M | 1.80M | 2.05M | 2.05M | 2.06M | 2.06M | 2.06M | 1.31M | 1.28M |
Total assets | 11.26M | 2.65M | 2.39M | 2.15M | 2.15M | 2.17M | 2.16M | 1.61M | 1.34M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -1.19M | 0 | 2K | 3.02K |
Short term debt | 0 | 45.85K | 46.16K | 139.66K | 136.65K | 955.31K | 152.64K | 226.64K | 849.27K |
Total current liabilities | 1.23M | 217.33K | 275.34K | 353.76K | 367.99K | 1.19M | 340.36K | 407.43K | 1.16M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 692.37K | 737.99K | 740.66K | 776.70K | 0 | 883.66K | 919.69K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1.23M | -826.70K | -320.04K | -79.26K | 0 | -1.19M | 340.36K | 407.43K | 0 |
Total non-current liabilities | 2.46M | 692.37K | 737.99K | 740.66K | 776.70K | 1.10M | 883.66K | 919.69K | 0 |
Total liabilities | 1.23M | 909.71K | 1.01M | 1.09M | 1.14M | 1.19M | 1.22M | 1.32M | 1.16M |