Comstock Inc.
(LODE)
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At close: undefined
0.39
1.35%
After-hours Dec 13, 2024, 06:54 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | 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 | 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 | 175.00K | -45.23K | 26.86K | 1.95M | 364.14K | 318.00 | - |
| Short-Term Investments | 18.91M | 809.58K | 925.82K | 3.98M | - | - | - | - | - | - | - | - | 2.21M | 4.41M | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 31.26M | 18.78M | 25.85M | 3.27M | 9.41M | 2.62M | 2.62M | 2.62M | 2.64M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 4.49M | 17.36M | 2.97M | 13.23M | 11.11M | 10.22M | 13.40M | 16.05M | 27.72M | 30.50M | 30.57M | 25.89M | 1.71M | 1.06M | 1.11M | 1.17M | 1.28M | 377.17K | 447.17K | 487.17K | 245.00K | - | 4.36K |
| Receivables | - | 4.99M | - | - | - | - | - | - | 24.64K | 322.41K | 14.63K | 634.64K | - | - | - | - | - | - | - | -149.79K | - | - | - |
| Inventory | - | 22.49M | 918.58K | 6.85M | - | - | - | - | 450.95K | 428.24K | 591.96K | 662.93K | - | - | - | - | - | - | 52.00K | 288.69K | 54.00K | - | - |
| Other Current Assets | 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 | - | - | 185.42K | 799.00K | 503.65K | 299.59K | 48.29K | - | 25.00K |
| Total Current Assets | 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 | 799.00K | 582.51K | 2.39M | 1.41M | 318.00 | 25.00K |
| Property-Plant & Equipment | 31.67M | 15.48M | 21.70M | 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 | 6.90M | 7.10M | 1.12K | 14.38K |
| Goodwill & Intangibles | 15.87M | 17.66M | 35.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.77M | - | - |
| Total Long-Term Assets | 83.28M | 69.29M | 113.13M | 22.29M | 26.22M | 20.05M | 23.23M | 25.88M | 37.56M | 37.82M | 38.04M | 33.50M | 15.97M | 5.29M | 4.68M | 3.19M | 3.32M | 2.76M | 3.12M | 7.39M | 16.11M | 1.12K | 18.74K |
| Total Assets | 106.47M | 100.05M | 126.95M | 43.12M | 39.57M | 28.61M | 30.96M | 33.84M | 43.21M | 46.46M | 44.00M | 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 | 1.33M | 714.08K | 633.22K | 282.07K | 922.55K | 405.15K | 321.30K | 804.55K | 1.96M | 2.27M | 3.13M | 2.54M | 1.76M | 819.82K | 1.61M | 1.22M | 305.64K | 519.67K | 1.27M | 589.80K | 108.95K | 49.32K | 61.58K |
| Deferred Revenue | 78.50K | - | 939.44K | 534.95K | 1.86M | - | - | - | - | 4.41M | 7.04M | 7.36M | - | - | - | - | - | 4.64M | - | - | - | - | - |
| Short-Term Debt | 5.33M | 2.21M | 13.04M | 3.56M | 337.07K | 309.84K | 291.53K | 483.67K | 8.54M | 5.90M | 2.68M | 7.72M | 138.25K | 771.53K | 16.15M | 12.85M | 13.59M | 13.07M | 15.99M | 7.74M | 400.00K | - | 155.11K |
| Other Current Liabilities | 8.09M | 28.71M | 10.23M | 982.26K | 3.18M | 1.60M | 412.39K | 1.08M | 1.52M | 1.27M | 3.20M | 3.90M | 4.15M | 3.98M | 5.14M | 3.58M | 5.64M | 5.04M | 3.60M | 776.19K | 99.32K | - | - |
| Total Current Liabilities | 14.84M | 31.63M | 23.91M | 4.83M | 4.44M | 2.39M | 1.11M | 2.42M | 12.14M | 12.60M | 13.10M | 18.16M | 6.05M | 5.57M | 22.90M | 17.65M | 19.54M | 18.63M | 20.86M | 9.10M | 608.27K | 49.32K | 216.68K |
| Long-Term Debt | 5.56M | 6.57M | 4.53M | - | 5.12M | 8.86M | 9.97M | 8.99M | 4.76M | 5.70M | 5.23M | 6.01M | 1.30M | 680.88K | 3.52M | 3.28M | 11.61K | 113.80K | 208.09K | 375.77K | 600.00K | - | - |
| Other Long-Term Liabilities | 6.63M | 5.49M | 5.54M | 6.52M | 6.51M | 7.98M | 8.02M | 8.02M | 7.55M | 5.91M | 5.42M | 5.30M | 3.03M | 6.21M | 5.69M | 6.47M | 1.33M | 507.96K | 553.19K | 470.80K | - | - | - |
| Total Long-Term Liabilities | 13.35M | 12.06M | 10.07M | 6.52M | 11.63M | 16.84M | 17.99M | 17.00M | 12.31M | 11.61M | 10.66M | 11.31M | 4.33M | 6.89M | 9.20M | 9.76M | 1.34M | 621.76K | 761.28K | 846.58K | 600.00K | 49.32K | 216.68K |
| Total Liabilities | 28.19M | 43.69M | 33.98M | 11.34M | 16.08M | 19.23M | 19.10M | 19.43M | 24.45M | 24.21M | 23.76M | 29.47M | 10.38M | 12.46M | 32.10M | 27.41M | 20.88M | 19.25M | 21.62M | 9.95M | 1.21M | 49.32K | 216.68K |
| Total Debt | 10.93M | 8.73M | 17.53M | 3.56M | 5.41M | 9.17M | 10.26M | 9.47M | 13.30M | 11.60M | 7.91M | 13.73M | 1.44M | 1.45M | 19.66M | 16.13M | 13.61M | 13.14M | 16.20M | 8.11M | 1.00M | - | 155.11K |
| Common Stock | 78.41K | 60.66K | 47.06K | 22.94K | 18.14K | 50.17K | 31.46K | 123.45K | 106.50K | 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 | - |
| Retained Earnings | -282.33M | -291.49M | -245.54M | -220.96M | -235.89M | -232.09M | -222.60M | -212.03M | -199.06M | -188.61M | -178.97M | -157.62M | -126.86M | -115.25M | -54.93M | -48.86M | -32.00M | -27.94M | -23.52M | -7.68M | -3.71M | -570.77K | - |
| Comprehensive Income | - | -0.00 | -0.00 | - | 0.00 | -484.70K | -484.70K | -484.70K | -484.70K | -371.61K | -219.00K | -75.00K | -1.04M | -1.15M | -1.08M | -995.34K | -1.06M | -803.39K | -515.09K | -470.08K | - | -2.02M | -172.94K |
| Shareholders Equity | 78.28M | 53.60M | 89.57M | 31.78M | 23.22M | 9.38M | 11.87M | 14.42M | 18.76M | 22.24M | 20.24M | 18.39M | 16.60M | 24.67M | -27.17M | -23.89M | -17.20M | -15.70M | -17.91M | -168.82K | 16.31M | -47.89K | -172.94K |
| Total Investments | 50.17M | 18.78M | 26.78M | 7.25M | 9.41M | 2.62M | 2.62M | 2.62M | 2.64M | - | - | - | 2.21M | 4.41M | - | - | - | - | - | - | - | - | - |