Comstock Inc. (LODE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Comstock Inc.

AMEX: LODE · Real-Time Price · USD
3.54
0.17 (5.04%)
At close: Oct 03, 2025, 3:59 PM
3.50
-0.99%
After-hours: Oct 03, 2025, 07:51 PM EDT

Comstock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
954.27K 3.79M 2.52M 5.91M
Short-Term Investments
n/a 18.91M 809.58K 925.82K
Long-Term Investments
38.89M 31.26M 18.78M 25.85M
Other Long-Term Assets
6.41M 4.49M 17.36M 2.97M
Receivables
2.42M n/a 4.99M n/a
Inventory
n/a n/a 22.49M 918.58K
Other Current Assets
9.18M 470.58K 22.45M 5.35M
Total Current Assets
12.56M 23.18M 30.77M 13.83M
Property-Plant & Equipment
27.59M 31.67M 15.48M 21.7M
Goodwill & Intangibles
5.86M 15.87M 17.66M 35.96M
Total Long-Term Assets
78.75M 83.28M 69.29M 113.13M
Total Assets
91.31M 106.47M 100.05M 126.95M
Account Payables
2.85M 1.33M 714.08K 633.22K
Deferred Revenue
151.94K 78.5K n/a 939.44K
Short-Term Debt
97.59K 4.5M 1.8M n/a
Other Current Liabilities
3.57M 5.85M 28.08M 9.29M
Total Current Liabilities
8.11M 14.84M 31.63M 23.91M
Long-Term Debt
8.39M 5.36M 6.12M 4.49M
Other Long-Term Liabilities
10.21M 6.63M 5.49M 5.54M
Total Long-Term Liabilities
23.43M 13.35M 12.06M 10.07M
Total Liabilities
31.54M 28.19M 43.69M 33.98M
Total Debt
13.8M 10.93M 8.73M 17.53M
Book Value
59.77M 78.28M 56.36M 92.97M
Book Value Per Share
3.60 7.45 7.57 18.44
Common Stock
156.59K 78.41K 60.66K 47.06K
Retained Earnings
-335.65M -282.33M -291.49M -245.54M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
59.77M 78.28M 53.6M 89.57M
Total Investments
38.89M 50.17M 18.78M 26.78M