Comstock Inc. (LODE)

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2.07

0.04 (1.97%)

At close: Apr 23, 2025, 11:04 AM

Comstock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	954.27K	1.36M	114.3K	466.98K	3.79M	3.44M	1.59M	8.11M	2.52M	1.16M	4.35M	2.25M	5.91M	2.92M	4.75M	10.29M	2.43M	1.68M	968.21K	1.03M	1.02M	276.65K	136.63K	310.6K	488.66K	1.24M	1.47M	2.03M	2.07M	2.3M	1.03M	388.57K	184.36K	446.55K	823.72K	3.59M
Short-Term Investments	n/a	18.91M	18.91M	18.91M	18.91M	18.91M	11.62M	18,319.1B	809.58K	2K	45.51K	1.11M	925.82K	1.05M	1.45M	2.77M	3.98M	9.72M	n/a	n/a	n/a	1.1M	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
Long-Term Investments	38.89M	31.41M	37.56M	36.32M	35.09M	12.93M	13.46M	18.32M	18.78M	20.51M	19.34M	18.9M	25.85M	27.1M	21.52M	9.68M	3.27M	937.5K	11.33M	9.13M	9.41M	5.65M	5M	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	17.43M	435.89K	800.9K	658.01K	3.44M	2.87M	17.35M	17.36M	17.62M	17.9M	18.05M	2.97M	2.7M	2.7M	6.96M	13.23M	7.91M	13.43M	10.9M	11.11M	11.66M	11.8M	12.38M	12.84M	13.56M	14.37M	15.2M	16.03M	16.89M	18.2M	19.19M	18.67M	19.04M	20.37M	27.91M
Receivables	2.42M	n/a	n/a	250K	n/a	6.48M	5.94M	5.56M	4.99M	4.96M	4.96M	4.96M	n/a	371.81K	12.5M	11.32M	n/a	6.4M	n/a	n/a	n/a	n/a	1.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.96K	n/a	155.45K
Inventory	n/a	n/a	n/a	n/a	n/a	370.1K	21.16M	20.98M	22.49M	189K	272.15K	288.61K	918.58K	18.86M	14.97M	15.59M	6.85M	7.84M	n/a	n/a	n/a	n/a	9.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	88.97K	151.38K	202.61K
Other Current Assets	9.18M	9.61M	9.34M	2.47M	470.58K	1.54M	21.46M	21.33M	22.45M	1.82M	1.47M	1.58M	5.35M	31.12M	14.98M	15.98M	14.42M	6.86M	12.94M	12.51M	12.22M	12.13M	10.48M	9.78M	8.08M	7.74M	6.07M	5.64M	5.66M	5.82M	6.25M	6.17M	7.78M	9.44M	9.29M	3.58M
Total Current Assets	12.56M	29.89M	28.37M	22.1M	23.18M	30.74M	41.12M	35.51M	30.77M	8.12M	11.09M	10.18M	13.83M	35.47M	34.01M	40.38M	20.83M	25.98M	13.95M	13.53M	13.35M	12.41M	11.7M	10.09M	8.56M	8.98M	7.54M	7.67M	7.73M	8.11M	7.28M	6.56M	7.96M	10M	10.26M	7.52M
Property-Plant & Equipment	27.59M	19.08M	23.33M	30.33M	31.67M	16.24M	16.27M	16.65M	15.48M	35.76M	34.49M	32.44M	21.7M	12.91M	12.99M	13.06M	5.79M	13.35M	5.69M	5.69M	5.69M	5.69M	5.69M	5.69M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M
Goodwill & Intangibles	5.86M	5.89M	14.86M	15.36M	15.87M	16.16M	16.66M	17.16M	17.66M	34.48M	35.01M	35.55M	35.96M	25.21M	2.42M	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	n/a	n/a	n/a	n/a
Total Long-Term Assets	78.75M	73.81M	76.18M	82.81M	83.28M	63.91M	63.86M	69.48M	69.29M	108.38M	106.74M	104.94M	113.13M	71.94M	43.34M	29.7M	22.29M	22.19M	30.45M	25.72M	26.22M	23M	22.49M	18.07M	20.05M	20.77M	21.58M	22.41M	23.23M	24.1M	25.41M	26.39M	25.88M	26.24M	27.57M	35.11M
Total Assets	91.31M	103.69M	104.56M	104.91M	106.47M	94.65M	104.98M	104.99M	100.05M	116.5M	117.83M	115.12M	126.95M	107.4M	77.35M	70.08M	43.12M	48.17M	44.4M	39.25M	39.57M	35.41M	34.19M	28.16M	28.61M	29.75M	29.12M	30.07M	30.96M	32.21M	32.69M	32.95M	33.84M	36.24M	37.83M	42.64M
Account Payables	2.85M	2.52M	2.32M	1.02M	1.33M	557.11K	1.05M	590.95K	714.08K	401.5K	1.44M	1.24M	633.22K	1.33M	386.58K	221.89K	282.07K	736.78K	1.09M	1.04M	922.55K	806.22K	602.28K	458.72K	405.15K	345.94K	503.76K	324.85K	321.3K	302.73K	668.59K	434.47K	804.55K	816.07K	932.44K	3.27M
Deferred Revenue	151.94K	1.24M	1.26M	1.27M	78.5K	2.33M	3.82M	n/a	n/a	638.53K	n/a	n/a	939.44K	-4.2K	-4.01K	-3.83K	534.95K	449.87K	1.13M	1.41M	1.86M	n/a	n/a	1.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	97.59K	626.04K	1.61M	2.98M	4.5M	n/a	2.62M	3.43M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.56M	4.69M	5.03M	5.07M	328.07K	323.42K	318.83K	314.3K	309.84K	304.24K	299.94K	295.71K	291.53K	287.42K	469.36K	465.36K	483.67K	5.57M	6.5M	6.4M
Other Current Liabilities	n/a	5.58M	5.36M	6.76M	7.3M	7.99M	37.44M	34.81M	28.08M	16.37M	14.77M	6.82M	9.29M	2.59M	1.17M	779.14K	631.8K	565.83K	3.19M	3.6M	2.19M	10.54M	8.49M	-13.5K	1.51M	992.54K	637.94K	808.11K	355.25K	558.88K	893.63K	768.29K	784.6K	983.72K	n/a	n/a
Total Current Liabilities	8.11M	12.21M	13.26M	14.79M	14.84M	11.66M	44.35M	40.94M	31.63M	32.32M	30.94M	22.09M	23.91M	4.16M	1.75M	1.18M	4.83M	6.37M	10.04M	10.01M	4.44M	12.32M	10.6M	3.88M	2.39M	1.81M	1.58M	1.58M	1.11M	1.3M	2.16M	1.81M	2.42M	7.84M	8.68M	10.76M
Long-Term Debt	8.39M	10.6M	8.39M	7.94M	5.36M	5.81M	3.74M	3.64M	6.12M	3.89M	4.57M	4.53M	4.49M	n/a	n/a	n/a	n/a	75.1K	186.42K	232.84K	5.08M	6.62M	7.72M	7.98M	8.86M	8.84M	8.83M	9.97M	9.97M	10.28M	10.93M	10.89M	8.99M	3.35M	2.07M	4.44M
Other Long-Term Liabilities	10.21M	8.03M	7.69M	7.52M	6.63M	7.09M	5.77M	5.67M	5.49M	6.9M	6.84M	6.6M	5.54M	5.36M	5.3M	5.21M	6.52M	6.48M	6.49M	6.5M	6.51M	7.54M	7.55M	7.97M	7.98M	7.99M	8M	8.01M	8.02M	8.02M	8.02M	8.02M	8.02M	7.64M	7.61M	7.58M
Total Long-Term Liabilities	23.43M	23.41M	16.26M	16.11M	13.35M	13.12M	9.54M	9.73M	12.06M	10.83M	11.46M	11.18M	10.07M	5.41M	5.34M	5.25M	6.52M	6.61M	6.73M	6.79M	11.63M	14.2M	15.32M	16M	16.84M	16.83M	16.83M	17.98M	17.99M	18.3M	18.95M	18.91M	17M	10.99M	9.68M	12.02M
Total Liabilities	31.54M	35.62M	29.52M	30.91M	28.19M	24.78M	53.89M	50.67M	43.69M	43.15M	42.39M	33.26M	33.98M	9.57M	7.1M	6.43M	11.34M	12.98M	16.77M	16.79M	16.08M	26.52M	25.92M	19.88M	19.23M	18.65M	18.41M	19.56M	19.1M	19.6M	21.11M	20.72M	19.43M	18.83M	18.37M	22.78M
Total Debt	13.8M	16.52M	10.77M	11.98M	10.93M	6.66M	7.21M	7.88M	8.73M	18.8M	18.39M	17.56M	17.53M	46.58K	51.69K	52.58K	3.56M	4.77M	5.22M	5.3M	5.41M	6.94M	8.04M	8.3M	9.17M	9.15M	9.13M	10.27M	10.26M	10.57M	11.4M	11.36M	9.47M	8.92M	8.57M	10.84M
Common Stock	156.59K	137.65K	105.14K	81.69K	78.41K	77.89K	70.39K	68.5K	60.66K	54.63K	50.92K	44.85K	47.06K	42.53K	30.58K	27.92K	22.94K	22.94K	19.19K	18.56K	18.14K	77.41K	56.94K	53.81K	50.17K	47.19K	37.13K	35.56K	31.46K	149.23K	135.59K	124.99K	123.45K	121.57K	121.3K	116.66K
Retained Earnings	-335.65M	-312.83M	-297.86M	-289.23M	-282.33M	-290.26M	-302.63M	-297.16M	-291.49M	-270.81M	-265.69M	-251.92M	-245.54M	-228.59M	-219.09M	-212.77M	-220.96M	-217.55M	-234.88M	-237.22M	-235.89M	-235.61M	-236M	-233.92M	-232.09M	-229.55M	-227.5M	-225.09M	-222.6M	-220.23M	-217.74M	-214.8M	-212.03M	-208.16M	-205.97M	-203.11M
Comprehensive Income	n/a	n/a	n/a	-0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	n/a	-25.2M	0.00	0.00	0.00	0.00	n/a	n/a	-484.7K	-23.01M	-22.29M	-0.00	-484.7K	0.00	n/a	n/a	-484.7K	n/a	n/a	-0.00
Shareholders Equity	59.77M	67.96M	74.9M	73.84M	78.28M	65.99M	48.47M	51.61M	53.6M	70.13M	72.03M	78.12M	89.57M	97.83M	70.26M	63.64M	31.78M	35.19M	27.34M	22.19M	23.22M	8.89M	8.27M	8.28M	9.38M	11.1M	10.71M	10.51M	11.87M	12.61M	11.58M	12.23M	14.42M	17.41M	19.47M	19.85M
Total Investments	38.89M	50.32M	56.47M	55.23M	54M	31.84M	13,460.4B	18,319.2B	18.78M	20.7M	19.38M	20.01M	26.78M	28.15M	22.97M	12.45M	7.25M	10.66M	11.33M	9.13M	9.41M	6.75M	5M	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