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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.71	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	31.71	0.95	22.7	3.33	7.19	6.41
Cash Growth	56.40%	-95.80%	581.36%	-53.64%	12.07%	531.16%
Accounts Receivable	1.8	2.42	0.03	-	-	-
Other Receivables	0.16	0.06	-	-	-	0.2
Receivables	1.97	2.48	0.03	-	0.03	5.7
Prepaid Expenses	0.6	0.54	0.46	0.76	1.29	-
Other Current Assets	0.85	8.59	-	26.67	5.32	8.72
Total Current Assets	35.13	12.56	23.18	30.77	13.83	20.83
Property, Plant & Equipment	58.4	27.59	31.67	29	36.27	15.27
Long-Term Investments	40.49	38.89	31.26	18.78	25.85	3.27
Goodwill	-	-	-	-	12.79	-
Other Intangible Assets	25.42	5.86	15.87	17.66	23.18	-
Other Long-Term Assets	13.43	3.98	3.51	2.88	6.19	2.88
Total Assets	176.29	91.31	106.47	100.05	126.95	43.12
Accounts Payable	2.78	2.85	1.33	0.71	0.63	0.31
Accrued Expenses	1.79	2.93	2.25	1.71	0.94	0.35
Current Portion of Long-Term Debt	-	0.1	4.5	1.8	-	3.56
Current Portion of Leases	-	0.53	0.88	0.41	13.05	0
Current Unearned Revenue	1.91	0.15	0.08	-	-	-
Other Current Liabilities	7.33	1.55	5.81	26.99	9.29	0.6
Total Current Liabilities	13.81	8.11	14.84	31.63	23.91	4.83
Long-Term Debt	-	8.39	5.36	6.12	4.49	-
Long-Term Leases	16.57	4.83	0.21	0.45	0.05	0.05
Long-Term Unearned Revenue	1.9	-	1.16	-	-	-
Other Long-Term Liabilities	22.32	10.21	6.63	5.49	5.54	6.47
Total Liabilities	54.6	31.54	28.19	43.69	33.98	11.34
Common Stock	0.18	0.16	0.08	0.06	0.05	0.02
Additional Paid-In Capital	483.67	395.26	363.89	348.39	338.94	252.72
Retained Earnings	-365.46	-335.65	-282.33	-291.49	-245.54	-220.96
Treasury Stock	-	-	-3.36	-3.36	-3.87	-
Total Common Equity	118.39	59.77	78.28	53.6	89.57	31.78
Minority Interest	3.3	-	-	2.76	3.4	-
Shareholders' Equity	121.69	59.77	78.28	56.36	92.97	31.78
Total Liabilities & Equity	176.29	91.31	106.47	100.05	126.95	43.12
Total Debt	16.57	13.85	10.93	8.78	17.58	3.61
Net Cash (Debt)	15.14	-12.89	11.77	-5.45	-10.39	2.8
Net Cash Per Share	0.52	-0.78	1.12	-0.73	-2.06	0.92
Filing Date Shares Outstanding	51.26	24.24	11.58	9.91	6.82	4.25
Total Common Shares Outstanding	51.26	23.51	11.53	8.88	6.82	3.5
Working Capital	21.32	4.45	8.34	-0.86	-10.08	16.01
Book Value Per Share	2.31	2.54	6.79	6.03	13.13	9.08
Tangible Book Value	92.97	53.91	62.41	35.94	53.61	31.78
Tangible Book Value Per Share	1.81	2.29	5.41	4.05	7.86	9.08
Land	6.33	-	6.33	6.33	6.33	-

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

SEC Filings: 10-K · 10-Q