Comstock Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	3.79	2.52	5.91	2.43	1.02	0.49	2.07	0.18	1.66	5.31	Upgrade
Short-Term Investments	18.93	5.8	6.58	11.54	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	22.71	8.32	12.49	13.97	1.02	0.49	2.07	0.18	1.66	5.31	Upgrade
Cash Growth	172.94%	-33.39%	-10.59%	1275.28%	107.89%	-76.36%	1021.03%	-88.92%	-68.67%	120.33%	Upgrade
Receivables	0	0	0	0	0	0	0	0	0.02	0.32	Upgrade
Inventory	0	0	0	0	0	0	0	0	1.77	2.17	Upgrade
Other Current Assets	0.47	22.45	1.34	6.86	12.33	8.08	5.66	7.78	2.19	0.83	Upgrade
Total Current Assets	23.18	30.77	13.83	20.83	13.35	8.56	7.73	7.96	5.65	8.64	Upgrade
Property, Plant & Equipment	31.43	28.96	36.27	15.22	13.63	16.95	19.99	22.35	33.8	33.53	Upgrade
Long-Term Investments	32.65	19.74	37.92	4.13	9.42	0	0	0	0	0	Upgrade
Goodwill and Intangibles	15.87	17.66	35.96	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	3.33	2.92	2.97	2.93	3.18	3.1	3.25	3.53	3.76	4.29	Upgrade
Total Long-Term Assets	83.28	69.29	113.13	22.29	26.22	20.05	23.23	25.88	37.56	37.82	Upgrade
Total Assets	106.47	100.05	126.95	43.12	39.57	28.61	30.96	33.84	43.21	46.46	Upgrade
Accounts Payable	1.33	0.71	0.63	0.31	0.92	0.41	0.32	0.8	1.96	2.27	Upgrade
Deferred Revenue	1.16	0	0	0	0	0	0	0	0	0	Upgrade
Current Debt	5.33	14.23	13.04	3.56	0.33	0.31	0.29	0.48	8.54	5.9	Upgrade
Other Current Liabilities	7.02	16.69	10.23	0.95	3.19	1.67	0.5	1.14	1.64	4.44	Upgrade
Total Current Liabilities	14.84	31.63	23.91	4.83	4.44	2.39	1.11	2.42	12.14	12.6	Upgrade
Long-Term Debt	5.36	6.53	4.49	0	5.08	8.86	9.97	8.99	4.76	5.7	Upgrade
Other Long-Term Liabilities	7.99	5.53	5.59	6.52	6.55	7.98	8.02	8.02	7.55	5.91	Upgrade
Total Long-Term Liabilities	13.35	12.06	10.07	6.52	11.63	16.84	17.99	17	12.31	11.61	Upgrade
Total Liabilities	28.19	43.69	33.98	11.34	16.08	19.23	19.1	19.43	24.45	24.21	Upgrade
Total Debt	10.69	20.76	17.53	3.56	5.41	9.17	10.26	9.47	13.3	11.6	Upgrade
Debt Growth	-48.50%	18.40%	392.73%	-34.26%	-40.97%	-10.67%	8.37%	-28.78%	14.65%	46.68%	Upgrade
Retained Earnings	-282.33	-291.49	-245.54	-220.96	-235.89	-232.09	-222.6	-212.03	-199.06	-188.61	Upgrade
Shareholders' Equity	78.28	53.6	89.57	31.78	23.22	9.38	11.87	14.42	18.76	22.24	Upgrade
Net Cash / Debt	12.02	-12.43	-5.04	10.41	-4.4	-8.68	-8.2	-9.29	-11.63	-6.29	Upgrade
Net Cash Per Share	0.11	-0.17	-0.10	0.34	-0.23	-0.73	-1.00	-1.31	-2.64	-2.00	Upgrade
Working Capital	8.34	-0.86	-10.08	16.01	8.91	6.17	6.62	5.54	-6.49	-3.97	Upgrade
Book Value Per Share	0.74	0.72	1.78	1.04	1.19	0.79	1.44	2.04	4.26	7.08	Upgrade

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).