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Comstock Inc. (LODE)

AMEX: LODE · Real-Time Price · USD

4.00

0.01 (0.25%)

At close: Jun 17, 2025, 2:22 PM

Comstock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	954.27K	3.79M	2.52M	5.91M	2.43M	1.02M	488.66K	2.07M	184.36K
Short-Term Investments	n/a	18.91M	809.58K	925.82K	3.98M	n/a	n/a	n/a	n/a
Long-Term Investments	38.89M	31.26M	18.78M	25.85M	3.27M	9.41M	2.62M	2.62M	2.62M
Other Long-Term Assets	6.41M	4.49M	17.36M	2.97M	13.23M	11.11M	10.22M	13.4M	16.05M
Receivables	2.48M	n/a	4.99M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	22.49M	918.58K	6.85M	n/a	n/a	n/a	n/a
Other Current Assets	9.12M	470.58K	22.45M	5.35M	14.42M	12.22M	8.08M	5.66M	7.78M
Total Current Assets	12.56M	23.18M	30.77M	13.83M	20.83M	13.35M	8.56M	7.73M	7.96M
Property-Plant & Equipment	27.59M	31.67M	15.48M	21.7M	5.79M	5.69M	7.21M	7.21M	7.21M
Goodwill & Intangibles	5.86M	15.87M	17.66M	35.96M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	78.75M	83.28M	69.29M	113.13M	22.29M	26.22M	20.05M	23.23M	25.88M
Total Assets	91.31M	106.47M	100.05M	126.95M	43.12M	39.57M	28.61M	30.96M	33.84M
Account Payables	2.85M	1.33M	714.08K	633.22K	282.07K	922.55K	405.15K	321.3K	804.55K
Deferred Revenue	151.94K	78.5K	n/a	939.44K	534.95K	1.86M	n/a	n/a	n/a
Short-Term Debt	97.59K	4.5M	1.8M	n/a	3.56M	328.07K	309.84K	291.53K	483.67K
Other Current Liabilities	3.57M	5.85M	28.08M	9.29M	631.8K	2.19M	1.51M	355.25K	784.6K
Total Current Liabilities	8.11M	14.84M	31.63M	23.91M	4.83M	4.44M	2.39M	1.11M	2.42M
Long-Term Debt	8.39M	5.36M	6.12M	4.49M	n/a	5.08M	8.86M	9.97M	8.99M
Other Long-Term Liabilities	10.21M	6.63M	5.49M	5.54M	6.52M	6.51M	7.98M	8.02M	8.02M
Total Long-Term Liabilities	15.32M	13.35M	12.06M	10.07M	6.52M	11.63M	16.84M	17.99M	17M
Total Liabilities	31.54M	28.19M	43.69M	33.98M	11.34M	16.08M	19.23M	19.1M	19.43M
Total Debt	13.8M	10.93M	8.73M	17.53M	3.56M	5.41M	9.17M	10.26M	9.47M
Common Stock	156.59K	78.41K	60.66K	47.06K	22.94K	18.14K	50.17K	31.46K	123.45K
Retained Earnings	-335.65M	-282.33M	-291.49M	-245.54M	-220.96M	-235.89M	-232.09M	-222.6M	-212.03M
Comprehensive Income	n/a	n/a	-0.00	-0.00	n/a	0.00	-484.7K	-484.7K	-484.7K
Shareholders Equity	59.77M	78.28M	53.6M	89.57M	31.78M	23.22M	9.38M	11.87M	14.42M
Total Investments	38.89M	50.17M	18.78M	26.78M	7.25M	9.41M	2.62M	2.62M	2.62M