Comstock Inc. (LODE)

Comstock Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.36	3.79	2.52	5.91	2.43	1.02
Short-Term Investments	18.91	18.93	0.81	1.27	3.98	-
Cash & Short-Term Investments	20.28	22.71	3.33	7.19	6.41	1.02
Cash Growth	-10.77%	581.78%	-53.64%	12.07%	531.16%	107.89%
Other Receivables	0.03	-	-	-	0.2	-
Receivables	0.03	-	-	0.03	5.7	-
Prepaid Expenses	0.77	0.47	0.76	1.29	-	0.11
Other Current Assets	8.81	-	26.67	5.32	8.72	12.22
Total Current Assets	29.89	23.18	30.77	13.83	20.83	13.35
Property, Plant & Equipment	27.7	31.67	29	36.27	15.27	13.67
Long-Term Investments	31.41	31.26	18.78	25.85	3.27	9.42
Goodwill	-	-	-	12.79	-	-
Other Intangible Assets	5.89	15.87	17.66	23.18	-	-
Other Long-Term Assets	6.48	3.51	2.88	6.19	2.88	3.13
Total Assets	103.69	106.47	100.05	126.95	43.12	39.57
Accounts Payable	2.52	1.33	0.71	0.63	0.31	0.92
Accrued Expenses	2.31	2.25	1.71	0.94	0.35	0.99
Current Portion of Long-Term Debt	0.63	4.5	1.8	-	3.56	0.33
Current Portion of Leases	0.56	0.88	0.41	13.05	0	0.01
Current Unearned Revenue	1.24	0.08	-	-	-	-
Other Current Liabilities	4.95	5.81	26.99	9.29	0.6	2.19
Total Current Liabilities	12.21	14.84	31.63	23.91	4.83	4.44
Long-Term Debt	10.6	5.36	6.12	4.49	-	5.08
Long-Term Leases	4.78	0.21	0.45	0.05	0.05	0.04
Long-Term Unearned Revenue	-	1.16	-	-	-	-
Other Long-Term Liabilities	8.03	6.63	5.49	5.54	6.47	6.51
Total Liabilities	35.62	28.19	43.69	33.98	11.34	16.08
Common Stock	0.14	0.08	0.06	0.05	0.02	0.02
Additional Paid-In Capital	380.66	363.89	348.39	338.94	252.72	259.1
Retained Earnings	-312.83	-282.33	-291.49	-245.54	-220.96	-235.89
Treasury Stock	-	-3.36	-3.36	-3.87	-	-
Total Common Equity	67.96	78.28	53.6	89.57	31.78	23.22
Minority Interest	0.11	-	2.76	3.4	-	0.27
Shareholders' Equity	68.07	78.28	56.36	92.97	31.78	23.49
Total Liabilities & Equity	103.69	106.47	100.05	126.95	43.12	39.57
Total Debt	16.57	10.93	8.78	17.58	3.61	5.46
Net Cash (Debt)	3.71	11.78	-5.45	-10.39	2.8	-4.44
Net Cash Per Share	0.03	0.11	-0.07	-0.21	0.09	-0.23
Filing Date Shares Outstanding	209.25	115.82	99.07	68.21	42.46	27.24
Total Common Shares Outstanding	206.63	115.26	88.84	68.21	34.98	27.24
Working Capital	17.68	8.34	-0.86	-10.08	16.01	8.91
Book Value Per Share	0.33	0.68	0.60	1.31	0.91	0.85
Tangible Book Value	62.08	62.41	35.94	53.61	31.78	23.22
Tangible Book Value Per Share	0.30	0.54	0.40	0.79	0.91	0.85
Land	-	6.33	6.33	6.33	-	9.14
Machinery	-	-	-	-	-	2.82

Source: S&P Capital IQ. Standard template. Financial Sources.