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Comstock Inc.

2.51
0.01 (0.40%)
At close: Mar 28, 2025, 3:59 PM

Comstock Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents n/a 3.79M 2.52M 5.91M 2.43M 1.02M 488.66K 2.07M 184.36K 1.66M 5.31M 2.41M 5.97M 6.96M 25.38M 246.21K 322.94K 175K -45.23K 26.86K 1.95M 364.14K 318.00 n/a
Short-Term Investments n/a 18.91M 809.58K 925.82K 3.98M n/a n/a n/a n/a n/a n/a n/a n/a 2.21M 4.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 38.89M 31.26M 18.78M 25.85M 3.27M 9.41M 2.62M 2.62M 2.62M 2.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 6.41M 4.49M 17.36M 2.97M 13.23M 11.11M 10.22M 13.4M 16.05M 27.72M 30.5M 30.57M 25.89M 1.71M 1.06M 1.11M 1.17M 1.28M 377.17K 447.17K 487.17K 245K n/a 4.36K
Receivables 2.42M n/a 4.99M n/a n/a n/a n/a n/a n/a 24.64K 322.41K 14.63K 634.64K n/a n/a n/a n/a n/a n/a n/a -149.79K n/a n/a n/a
Inventory n/a n/a 22.49M 918.58K 6.85M n/a n/a n/a n/a 450.95K 428.24K 591.96K 662.93K n/a n/a n/a n/a n/a n/a 52K 288.69K 54K n/a n/a
Other Current Assets 9.18M 484.58K 23.26M 6.64M 14.42M 12.33M 8.08M 5.66M 7.78M 3.51M 2.58M 2.94M 7.09M 1.84M 2.04M n/a n/a 185.42K 799K 503.65K 299.59K 48.29K n/a 25K
Total Current Assets 12.56M 23.18M 30.77M 13.83M 20.83M 13.35M 8.56M 7.73M 7.96M 5.65M 8.64M 5.96M 14.36M 11.01M 31.84M 246.21K 322.94K 360.41K 799K 582.51K 2.39M 1.41M 318.00 25K
Property-Plant & Equipment 27.59M 31.67M 15.48M 21.7M 5.79M 5.69M 7.21M 7.21M 7.21M 7.21M 7.32M 7.47M 7.61M 14.25M 4.22M 3.57M 2.02M 2.03M 2.38M 2.68M 6.9M 7.1M 1.12K 14.38K
Goodwill & Intangibles 5.86M 15.87M 17.66M 35.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.77M n/a n/a
Total Long-Term Assets 78.75M 83.28M 69.29M 113.13M 22.29M 26.22M 20.05M 23.23M 25.88M 37.56M 37.82M 38.04M 33.5M 15.97M 5.29M 4.68M 3.19M 3.32M 2.76M 3.12M 7.39M 16.11M 1.12K 18.74K
Total Assets 91.31M 106.47M 100.05M 126.95M 43.12M 39.57M 28.61M 30.96M 33.84M 43.21M 46.46M 44M 47.86M 26.97M 37.12M 4.93M 3.52M 3.68M 3.55M 3.71M 9.78M 17.52M 1.44K 43.74K
Account Payables 2.85M 1.33M 714.08K 633.22K 282.07K 922.55K 405.15K 321.3K 804.55K 1.96M 2.27M 3.13M 2.54M 1.76M 819.82K 1.61M 1.22M 305.64K 519.67K 1.27M 589.8K 108.95K 49.32K 61.58K
Deferred Revenue 151.94K 78.5K n/a 939.44K 534.95K 1.86M n/a n/a n/a n/a 4.41M 7.04M 7.36M n/a n/a n/a n/a n/a 4.64M n/a n/a n/a n/a n/a
Short-Term Debt 490.07K 5.33M 2.21M 13.04M 3.56M 337.07K 309.84K 291.53K 483.67K 8.54M 5.9M 2.68M 7.72M 138.25K 771.53K 16.15M 12.85M 13.59M 13.07M 15.99M 7.74M 400K n/a 155.11K
Other Current Liabilities 4.62M 8.09M 28.71M 10.23M 982.26K 3.18M 1.6M 412.39K 1.08M 1.52M 1.27M 3.2M 3.9M 4.15M 3.98M 5.14M 3.58M 5.64M 5.04M 3.6M 776.19K 99.32K n/a n/a
Total Current Liabilities 8.11M 14.84M 31.63M 23.91M 4.83M 4.44M 2.39M 1.11M 2.42M 12.14M 12.6M 13.1M 18.16M 6.05M 5.57M 22.9M 17.65M 19.54M 18.63M 20.86M 9.1M 608.27K 49.32K 216.68K
Long-Term Debt 4.83M 5.56M 6.57M 4.53M n/a 5.12M 8.86M 9.97M 8.99M 4.76M 5.7M 5.23M 6.01M 1.3M 680.88K 3.52M 3.28M 11.61K 113.8K 208.09K 375.77K 600K n/a n/a
Other Long-Term Liabilities 10.49M 6.63M 5.49M 5.54M 6.52M 6.51M 7.98M 8.02M 8.02M 7.55M 5.91M 5.42M 5.3M 3.03M 6.21M 5.69M 6.47M 1.33M 507.96K 553.19K 470.8K n/a n/a n/a
Total Long-Term Liabilities 15.32M 13.35M 12.06M 10.07M 6.52M 11.63M 16.84M 17.99M 17M 12.31M 11.61M 10.66M 11.31M 4.33M 6.89M 9.2M 9.76M 1.34M 621.76K 761.28K 846.58K 600K 49.32K 216.68K
Total Liabilities 31.54M 28.19M 43.69M 33.98M 11.34M 16.08M 19.23M 19.1M 19.43M 24.45M 24.21M 23.76M 29.47M 10.38M 12.46M 32.1M 27.41M 20.88M 19.25M 21.62M 9.95M 1.21M 49.32K 216.68K
Total Debt 5.32M 10.93M 8.73M 17.53M 3.56M 5.41M 9.17M 10.26M 9.47M 13.3M 11.6M 7.91M 13.73M 1.44M 1.45M 19.66M 16.13M 13.61M 13.14M 16.2M 8.11M 1M n/a 155.11K
Common Stock 156.59K 78.41K 60.66K 47.06K 22.94K 18.14K 50.17K 31.46K 123.45K 106.5K 54.93K 46.75K 32.28K 19.31K 14.09K 2.44M 2.25M 1.83M 638.65K 216.48K 136.49K 114.97K 66.73K n/a
Retained Earnings -335.65M -282.33M -291.49M -245.54M -220.96M -235.89M -232.09M -222.6M -212.03M -199.06M -188.61M -178.97M -157.62M -126.86M -115.25M -54.93M -48.86M -32M -27.94M -23.52M -7.68M -3.71M -570.77K n/a
Comprehensive Income n/a n/a -0.00 -0.00 n/a 0.00 -484.7K -484.7K -484.7K -484.7K -371.61K -219K -75K -1.04M -1.15M -1.08M -995.34K -1.06M -803.39K -515.09K -470.08K n/a -2.02M -172.94K
Shareholders Equity 59.77M 78.28M 53.6M 89.57M 31.78M 23.22M 9.38M 11.87M 14.42M 18.76M 22.24M 20.24M 18.39M 16.6M 24.67M -27.17M -23.89M -17.2M -15.7M -17.91M -168.82K 16.31M -47.89K -172.94K
Total Investments 38.89M 50.17M 18.78M 26.78M 7.25M 9.41M 2.62M 2.62M 2.62M 2.64M n/a n/a n/a 2.21M 4.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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