Comstock Inc.

AMEX: LODE · Real-Time Price · USD
2.32
0.02 (0.87%)
At close: Aug 15, 2025, 12:38 PM

Comstock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
954.27K 3.79M 2.52M 5.91M
Short-Term Investments
n/a 18.91M 809.58K 925.82K
Long-Term Investments
38.89M 31.26M 18.78M 25.85M
Other Long-Term Assets
6.41M 4.49M 17.36M 2.97M
Receivables
2.48M n/a 4.99M n/a
Inventory
n/a n/a 22.49M 918.58K
Other Current Assets
9.12M 470.58K 22.45M 5.35M
Total Current Assets
12.56M 23.18M 30.77M 13.83M
Property-Plant & Equipment
27.59M 31.67M 15.48M 21.7M
Goodwill & Intangibles
5.86M 15.87M 17.66M 35.96M
Total Long-Term Assets
78.75M 83.28M 69.29M 113.13M
Total Assets
91.31M 106.47M 100.05M 126.95M
Account Payables
2.85M 1.33M 714.08K 633.22K
Deferred Revenue
151.94K 78.5K n/a 939.44K
Short-Term Debt
97.59K 4.5M 1.8M n/a
Other Current Liabilities
3.57M 5.85M 28.08M 9.29M
Total Current Liabilities
8.11M 14.84M 31.63M 23.91M
Long-Term Debt
8.39M 5.36M 6.12M 4.49M
Other Long-Term Liabilities
10.21M 6.63M 5.49M 5.54M
Total Long-Term Liabilities
15.32M 13.35M 12.06M 10.07M
Total Liabilities
31.54M 28.19M 43.69M 33.98M
Total Debt
13.8M 10.93M 8.73M 17.53M
Common Stock
156.59K 78.41K 60.66K 47.06K
Retained Earnings
-335.65M -282.33M -291.49M -245.54M
Comprehensive Income
n/a n/a -0.00 -0.00
Shareholders Equity
59.77M 78.28M 53.6M 89.57M
Total Investments
38.89M 50.17M 18.78M 26.78M