Comstock Inc. (LODE)

USD 1.91

(-0.52%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 106.46 Million 100.05 Million 126.95 Million 43.12 Million 39.56 Million 28.61 Million
Total Current Assets 23.18 Million 30.76 Million 13.82 Million 20.83 Million 13.34 Million 8.56 Million
Cash And Short Term Investments 22.69 Million 2.52 Million 6.83 Million 6.41 Million 1.01 Million 488.65 Thousand
Cash and Cash Equivalents 3.78 Million 2.52 Million 5.91 Million 2.43 Million 1.01 Million 488.65 Thousand
Short Term Investments 18.91 Million 809.58 Thousand 925.81 Thousand 3.97 Million - -
Net Receivables - 5.01 Million 5.88 Million 7.34 Million - -
Inventory - 22.49 Million 918.57 Thousand 6.84 Million - -
Other Current Assets 484.57 Thousand 739.11 Thousand 187.13 Thousand 228.95 Thousand 199.91 Thousand 436.34 Thousand
Total Non-Current Assets 83.28 Million 69.28 Million 113.12 Million 22.28 Million 26.22 Million 20.04 Million
Net PPE 31.66 Million 15.48 Million 21.7 Million 5.79 Million 5.69 Million 7.2 Million
Good Will And Intangible Assets 15.86 Million 17.66 Million 35.96 Million - - -
Good Will - 12788.67 Billion 12.78 Million - - -
Intangible Assets 15.86 Million 17.66 Million 23.17 Million - - -
Long-Term Investments 35.09 Million 18.78 Million 25.85 Million 3.27 Million 9.41 Million 2.62 Million
Tax Assets - - 26.63 Million - - -
Other Non Current Assets 658.01 Thousand 17.35 Million 2.97 Million 13.22 Million 11.11 Million 10.21 Million
Other Assets - - - - - -
Total Liabilities 28.18 Million 43.69 Million 33.98 Million 11.34 Million 16.07 Million 19.22 Million
Total Current Liabilities 14.84 Million 31.62 Million 23.9 Million 4.82 Million 4.44 Million 2.38 Million
Account Payables 1.33 Million 714.07 Thousand 633.22 Thousand 313.77 Thousand 922.55 Thousand 405.14 Thousand
Tax Payables - - - - - 74.43 Thousand
Short Term Debt 5.37 Million 2.2 Million 13.04 Million 3.55 Million 328.06 Thousand 309.84 Thousand
Deferred Revenue 78.49 Thousand - 939.44 Thousand 534.94 Thousand 1.85 Million -
Other Current Liabilities 8.05 Million 28.7 Million 9.29 Million 419.26 Thousand 1.33 Million 1.67 Million
Total Non Current Liabilities 13.34 Million 12.06 Million 10.07 Million 6.51 Million 11.63 Million 16.83 Million
Long-Term Debt 5.35 Million 6.52 Million 4.48 Million 49.79 Thousand 5.08 Million 8.85 Million
Deferred Revenue Non Current 1.15 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.63 Million 5.53 Million 5.58 Million 6.46 Million 6.54 Million 7.97 Million
Other Liabilities - - - - - -
Total Equity 78.27 Million 56.36 Million 92.97 Million 31.77 Million 23.49 Million 9.38 Million
Stock Holders Equity 78.27 Million 53.59 Million 89.57 Million 31.77 Million 23.22 Million 9.38 Million
Common Stock 78.4 Thousand 60.66 Thousand 47.06 Thousand 22.93 Thousand 18.13 Thousand 50.17 Thousand
Retained Earnings -282.32 Million -291.49 Million -245.54 Million -220.95 Million -235.89 Million -232.08 Million
Accumulated other comprehensive income - - - - - -484.69 Thousand
Common Stock Equity 78.27 Million 53.59 Million 89.57 Million 31.77 Million 23.22 Million 9.38 Million
Capital Lease Obligation 205.15 Thousand 816.11 Thousand 13.04 Million 49.79 Thousand 36.66 Thousand -
Total Investments 54 Million 18.78 Million 26.77 Million 7.25 Million 9.41 Million 2.62 Million
Total Debt 10.93 Million 8.73 Million 17.52 Million 3.55 Million 5.41 Million 9.16 Million
Net Debt 7.14 Million 6.21 Million 11.61 Million 1.12 Million 4.39 Million 8.67 Million

Balance Sheet Charts