Comstock Inc. (LODE)

Comstock Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.59	0.95	3.79	2.52	5.91	2.43
Short-Term Investments	-	-	18.91	0.81	1.27	3.98
Cash & Short-Term Investments	18.59	0.95	22.7	3.33	7.19	6.41
Cash Growth	-2.31%	-95.80%	581.36%	-53.64%	12.07%	531.16%
Accounts Receivable	3.22	2.42	0.03	-	-	-
Other Receivables	0.12	0.06	-	-	-	0.2
Receivables	3.34	2.48	0.03	-	0.03	5.7
Prepaid Expenses	0.44	0.54	0.46	0.76	1.29	-
Other Current Assets	0.62	8.59	-	26.67	5.32	8.72
Total Current Assets	22.99	12.56	23.18	30.77	13.83	20.83
Property, Plant & Equipment	50.29	27.59	31.67	29	36.27	15.27
Long-Term Investments	40.32	38.89	31.26	18.78	25.85	3.27
Goodwill	-	-	-	-	12.79	-
Other Intangible Assets	26.16	5.86	15.87	17.66	23.18	-
Other Long-Term Assets	5.22	3.98	3.51	2.88	6.19	2.88
Total Assets	148.22	91.31	106.47	100.05	126.95	43.12
Accounts Payable	4.07	2.85	1.33	0.71	0.63	0.31
Accrued Expenses	2.4	2.93	2.25	1.71	0.94	0.35
Current Portion of Long-Term Debt	1.78	0.1	4.5	1.8	-	3.56
Current Portion of Leases	-	0.53	0.88	0.41	13.05	0
Current Unearned Revenue	1.44	0.15	0.08	-	-	-
Other Current Liabilities	5.67	1.55	5.81	26.99	9.29	0.6
Total Current Liabilities	15.36	8.11	14.84	31.63	23.91	4.83
Long-Term Debt	8.39	8.39	5.36	6.12	4.49	-
Long-Term Leases	8.34	4.83	0.21	0.45	0.05	0.05
Long-Term Unearned Revenue	0.95	-	1.16	-	-	-
Other Long-Term Liabilities	23.31	10.21	6.63	5.49	5.54	6.47
Total Liabilities	56.36	31.54	28.19	43.69	33.98	11.34
Common Stock	0.16	0.16	0.08	0.06	0.05	0.02
Additional Paid-In Capital	440.97	395.26	363.89	348.39	338.94	252.72
Retained Earnings	-352.57	-335.65	-282.33	-291.49	-245.54	-220.96
Treasury Stock	-	-	-3.36	-3.36	-3.87	-
Total Common Equity	88.56	59.77	78.28	53.6	89.57	31.78
Minority Interest	3.3	-	-	2.76	3.4	-
Shareholders' Equity	91.86	59.77	78.28	56.36	92.97	31.78
Total Liabilities & Equity	148.22	91.31	106.47	100.05	126.95	43.12
Total Debt	18.52	13.85	10.93	8.78	17.58	3.61
Net Cash (Debt)	0.07	-12.89	11.77	-5.45	-10.39	2.8
Net Cash Per Share	0.00	-0.78	1.12	-0.73	-2.06	0.92
Filing Date Shares Outstanding	35.93	24.24	11.58	9.91	6.82	4.25
Total Common Shares Outstanding	32.42	23.51	11.53	8.88	6.82	3.5
Working Capital	7.63	4.45	8.34	-0.86	-10.08	16.01
Book Value Per Share	2.73	2.54	6.79	6.03	13.13	9.08
Tangible Book Value	62.4	53.91	62.41	35.94	53.61	31.78
Tangible Book Value Per Share	1.92	2.29	5.41	4.05	7.86	9.08
Land	6.33	-	6.33	6.33	6.33	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q