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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.91	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	3.91	0.95	22.7	3.33	7.19	6.41
Cash Growth	-79.84%	-95.80%	581.36%	-53.64%	12.07%	531.16%
Accounts Receivable	3.64	2.42	0.03	-	-	-
Other Receivables	-	0.06	-	-	-	0.2
Receivables	3.64	2.48	0.03	-	0.03	5.7
Prepaid Expenses	0.68	0.54	0.46	0.76	1.29	-
Other Current Assets	7.47	8.59	-	26.67	5.32	8.72
Total Current Assets	15.7	12.56	23.18	30.77	13.83	20.83
Property, Plant & Equipment	43.16	27.59	31.67	29	36.27	15.27
Long-Term Investments	39.59	38.89	31.26	18.78	25.85	3.27
Goodwill	-	-	-	-	12.79	-
Other Intangible Assets	5.82	5.86	15.87	17.66	23.18	-
Other Long-Term Assets	4.19	3.98	3.51	2.88	6.19	2.88
Total Assets	111.33	91.31	106.47	100.05	126.95	43.12
Accounts Payable	3.2	2.85	1.33	0.71	0.63	0.31
Accrued Expenses	3.4	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	0.79	0.15	0.08	-	-	-
Other Current Liabilities	1.23	1.55	5.81	26.99	9.29	0.6
Total Current Liabilities	8.62	8.11	14.84	31.63	23.91	4.83
Long-Term Debt	13.9	8.39	5.36	6.12	4.49	-
Long-Term Leases	8.32	9.65	0.41	0.45	0.05	0.05
Long-Term Unearned Revenue	0.96	-	1.16	-	-	-
Other Long-Term Liabilities	19.97	5.39	6.43	5.49	5.54	6.47
Total Liabilities	51.78	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	404.13	395.26	363.89	348.39	338.94	252.72
Retained Earnings	-344.74	-335.65	-282.33	-291.49	-245.54	-220.96
Treasury Stock	-	-	-3.36	-3.36	-3.87	-
Total Common Equity	59.55	59.77	78.28	53.6	89.57	31.78
Minority Interest	-	-	-	2.76	3.4	-
Shareholders' Equity	59.55	59.77	78.28	56.36	92.97	31.78
Total Liabilities & Equity	111.33	91.31	106.47	100.05	126.95	43.12
Total Debt	22.23	18.68	11.14	8.78	17.58	3.61
Net Cash (Debt)	-18.32	-17.72	11.56	-5.45	-10.39	2.8
Net Cash Per Share	-0.93	-1.07	1.10	-0.73	-2.06	0.92
Filing Date Shares Outstanding	28.61	24.24	11.58	9.91	6.82	4.25
Total Common Shares Outstanding	26.9	23.51	11.53	8.88	6.82	3.5
Working Capital	7.08	4.45	8.34	-0.86	-10.08	16.01
Book Value Per Share	2.21	2.54	6.79	6.03	13.13	9.08
Tangible Book Value	53.73	53.91	62.41	35.94	53.61	31.78
Tangible Book Value Per Share	2.00	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