Comstock Inc. (LODE)

Comstock Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	0.95	22.7	3.33	7.19	6.41
Cash Growth	-95.80%	581.36%	-53.64%	12.07%	531.16%
Accounts Receivable	2.42	0.03	-	-	-
Other Receivables	0.06	-	-	-	0.2
Receivables	2.48	0.03	-	0.03	5.7
Prepaid Expenses	0.54	0.46	0.76	1.29	-
Other Current Assets	8.59	-	26.67	5.32	8.72
Total Current Assets	12.56	23.18	30.77	13.83	20.83
Property, Plant & Equipment	27.59	31.67	29	36.27	15.27
Long-Term Investments	38.89	31.26	18.78	25.85	3.27
Goodwill	-	-	-	12.79	-
Other Intangible Assets	5.86	15.87	17.66	23.18	-
Other Long-Term Assets	3.98	3.51	2.88	6.19	2.88
Total Assets	91.31	106.47	100.05	126.95	43.12
Accounts Payable	2.85	1.33	0.71	0.63	0.31
Accrued Expenses	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	0.15	0.08	-	-	-
Other Current Liabilities	1.55	5.81	26.99	9.29	0.6
Total Current Liabilities	8.11	14.84	31.63	23.91	4.83
Long-Term Debt	8.39	5.36	6.12	4.49	-
Long-Term Leases	9.65	0.41	0.45	0.05	0.05
Long-Term Unearned Revenue	-	1.16	-	-	-
Other Long-Term Liabilities	5.39	6.43	5.49	5.54	6.47
Total Liabilities	31.54	28.19	43.69	33.98	11.34
Common Stock	0.16	0.08	0.06	0.05	0.02
Additional Paid-In Capital	395.26	363.89	348.39	338.94	252.72
Retained Earnings	-335.65	-282.33	-291.49	-245.54	-220.96
Treasury Stock	-	-3.36	-3.36	-3.87	-
Total Common Equity	59.77	78.28	53.6	89.57	31.78
Minority Interest	-	-	2.76	3.4	-
Shareholders' Equity	59.77	78.28	56.36	92.97	31.78
Total Liabilities & Equity	91.31	106.47	100.05	126.95	43.12
Total Debt	18.68	11.14	8.78	17.58	3.61
Net Cash (Debt)	-17.72	11.56	-5.45	-10.39	2.8
Net Cash Per Share	-1.07	1.10	-0.73	-2.06	0.92
Filing Date Shares Outstanding	24.24	11.58	9.91	6.82	4.25
Total Common Shares Outstanding	23.51	11.53	8.88	6.82	3.5
Working Capital	4.45	8.34	-0.86	-10.08	16.01
Book Value Per Share	2.54	6.79	6.03	13.13	9.08
Tangible Book Value	53.91	62.41	35.94	53.61	31.78
Tangible Book Value Per Share	2.29	5.41	4.05	7.86	9.08
Land	-	6.33	6.33	6.33	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q