Comstock Inc. (LODE)

Comstock Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.79	2.52	5.91	2.43	1.02
Short-Term Investments	18.91	5.8	6.58	11.54	0
Cash & Cash Equivalents	22.7	8.32	12.49	13.97	1.02
Cash Growth	172.77%	-33.39%	-10.59%	1275.28%	107.89%
Other Current Assets	0.48	22.45	1.34	6.86	12.33
Total Current Assets	23.18	30.77	13.83	20.83	13.35
Property, Plant & Equipment	31.43	28.96	36.27	15.22	13.63
Long-Term Investments	32.65	19.74	37.92	4.13	9.42
Goodwill and Intangibles	15.87	17.66	35.96	0	0
Other Long-Term Assets	3.33	2.92	2.97	2.93	3.18
Total Long-Term Assets	83.28	69.29	113.13	22.29	26.22
Total Assets	106.47	100.05	126.95	43.12	39.57
Accounts Payable	1.33	0.71	0.63	0.31	0.92
Deferred Revenue	1.23	0	0	0	0
Current Debt	5.33	14.23	13.04	3.56	0.33
Other Current Liabilities	6.94	16.69	10.23	0.95	3.19
Total Current Liabilities	14.84	31.63	23.91	4.83	4.44
Long-Term Debt	5.36	6.53	4.49	0	5.08
Other Long-Term Liabilities	7.99	5.53	5.59	6.52	6.55
Total Long-Term Liabilities	13.35	12.06	10.07	6.52	11.63
Total Liabilities	28.19	43.69	33.98	11.34	16.08
Total Debt	10.69	20.76	17.53	3.56	5.41
Debt Growth	-48.50%	18.40%	392.73%	-34.26%	-40.97%
Retained Earnings	-282.33	-291.49	-245.54	-220.96	-235.89
Shareholders' Equity	78.28	53.6	89.57	31.78	23.22
Net Cash / Debt	12.01	-12.43	-5.04	10.41	-4.4
Net Cash Per Share	0.11	-0.17	-0.10	0.34	-0.23
Working Capital	8.34	-0.86	-10.08	16.01	8.91
Book Value Per Share	0.74	0.72	1.78	1.04	1.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).