Comstock Metals Ltd. (CMMMF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 767.3 Thousand | 1.74 Million | 2.97 Million | 4.77 Million | 5.16 Million | 11.3 Million |
| Total Current Assets | 767.3 Thousand | 1.74 Million | 218.4 Thousand | 309.13 Thousand | 247.75 Thousand | 3.88 Million |
| Cash And Short Term Investments | 765.4 Thousand | 1.72 Million | 189.96 Thousand | 274.9 Thousand | 217.72 Thousand | 591.14 Thousand |
| Cash and Cash Equivalents | 58.97 Thousand | 59.81 Thousand | 189.96 Thousand | 274.9 Thousand | 217.72 Thousand | 591.14 Thousand |
| Short Term Investments | 706.42 Thousand | 1.66 Million | - | - | - | - |
| Net Receivables | 491.00 | 4836.00 | 15.63 Thousand | 15.58 Thousand | 10.5 Thousand | 19.66 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1408.00 | 12.8 Thousand | 12.8 Thousand | 18.64 Thousand | 19.52 Thousand | 3.26 Million |
| Total Non-Current Assets | 1.00 | 1.00 | 2.75 Million | 4.46 Million | 4.92 Million | 7.42 Million |
| Net PPE | 1.00 | 1.00 | 2.75 Million | 2.7 Million | 2.96 Million | 6.91 Million |
| Good Will And Intangible Assets | - | - | 0.09 | 0.16 | 0.27 | 457.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 0.09 | 0.16 | 0.27 | 457.00 |
| Long-Term Investments | - | - | 7.00 | 1.76 Million | 1.95 Million | 505.35 Thousand |
| Tax Assets | - | - | -2.75 Million | -2.7 Million | -2.96 Million | -6.91 Million |
| Other Non Current Assets | - | - | 2.75 Million | 2.7 Million | 2.96 Million | 6.91 Million |
| Other Assets | 0.00 | - | 0.00 | 0.00 | - | - |
| Total Liabilities | 481.41 Thousand | 232.58 Thousand | 111.28 Thousand | 62.46 Thousand | 45.55 Thousand | 81.34 Thousand |
| Total Current Liabilities | 481.41 Thousand | 232.58 Thousand | 111.28 Thousand | 62.46 Thousand | 45.55 Thousand | 81.34 Thousand |
| Account Payables | 50.16 Thousand | 232.58 Thousand | 91.28 Thousand | 36.46 Thousand | 25.55 Thousand | 66.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 211.85 Thousand | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 219.4 Thousand | - | 20 Thousand | 26 Thousand | 20 Thousand | 15 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 285.88 Thousand | 1.5 Million | 2.85 Million | 4.71 Million | 5.12 Million | 11.22 Million |
| Stock Holders Equity | 285.88 Thousand | 1.5 Million | 2.85 Million | 4.71 Million | 5.12 Million | 11.22 Million |
| Common Stock | 18.46 Million | 18.46 Million | 18.09 Million | 20.42 Million | 19.99 Million | 19.99 Million |
| Retained Earnings | -20.88 Million | -19.66 Million | -18.03 Million | -18.32 Million | -17.48 Million | -11.3 Million |
| Accumulated other comprehensive income | 2.7 Million | 2.7 Million | 2.79 Million | 2.61 Million | 2.6 Million | 2.53 Million |
| Common Stock Equity | 285.88 Thousand | 1.5 Million | 2.85 Million | 4.71 Million | 5.12 Million | 11.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 706.42 Thousand | 1.66 Million | 7.00 | 1.76 Million | 1.95 Million | 505.35 Thousand |
| Total Debt | 211.85 Thousand | - | - | - | - | - |
| Net Debt | 152.87 Thousand | -59.81 Thousand | -189.96 Thousand | -274.9 Thousand | -217.72 Thousand | -591.14 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 721.22 Thousand | 490.63 Thousand | 522.85 Thousand | 767.3 Thousand | 767.3 Thousand | 575.78 Thousand |
| Total Current Assets | 721.22 Thousand | 490.62 Thousand | 522.85 Thousand | 767.3 Thousand | 767.3 Thousand | 575.78 Thousand |
| Cash And Short Term Investments | 717.21 Thousand | 482.41 Thousand | 512.89 Thousand | 765.4 Thousand | 765.4 Thousand | 570.26 Thousand |
| Cash and Cash Equivalents | 10.79 Thousand | 11.46 Thousand | 41.94 Thousand | 58.97 Thousand | 58.97 Thousand | 15.26 Thousand |
| Short Term Investments | 706.42 Thousand | 470.95 Thousand | 470.95 Thousand | 706.42 Thousand | 706.42 Thousand | 555 Thousand |
| Net Receivables | 99.00 | 1354.00 | 302.00 | 491.00 | 491.00 | 49.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3909.00 | 6859.00 | 9651.00 | 1408.00 | 1408.00 | 5474.00 |
| Total Non-Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net PPE | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 497.62 Thousand | 492.16 Thousand | 486.59 Thousand | 481.41 Thousand | 481.41 Thousand | 265.25 Thousand |
| Total Current Liabilities | 497.62 Thousand | 492.16 Thousand | 486.59 Thousand | 481.41 Thousand | 481.41 Thousand | 265.25 Thousand |
| Account Payables | 50.6 Thousand | 50.38 Thousand | 50.04 Thousand | 50.16 Thousand | 50.16 Thousand | 265.25 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 227.61 Thousand | 222.38 Thousand | 217.14 Thousand | 211.85 Thousand | 211.85 Thousand | - |
| Deferred Revenue | -50.6 Thousand | -269.78 Thousand | -50.04 Thousand | - | - | - |
| Other Current Liabilities | 270.01 Thousand | 489.19 Thousand | 269.44 Thousand | 219.4 Thousand | 219.4 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 223.6 Thousand | -1539.00 | 36.26 Thousand | 285.88 Thousand | 285.88 Thousand | 310.53 Thousand |
| Stock Holders Equity | 223.6 Thousand | -1539.00 | 36.26 Thousand | 285.88 Thousand | 285.88 Thousand | 310.53 Thousand |
| Common Stock | 18.46 Million | 18.46 Million | 18.46 Million | 18.46 Million | 18.46 Million | 18.46 Million |
| Retained Earnings | -20.94 Million | -21.17 Million | -21.13 Million | -20.88 Million | -20.88 Million | -20.85 Million |
| Accumulated other comprehensive income | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million | 2.7 Million |
| Common Stock Equity | 223.6 Thousand | -1539.00 | 36.26 Thousand | 285.88 Thousand | 285.88 Thousand | 310.53 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 706.42 Thousand | 470.95 Thousand | 470.95 Thousand | 706.42 Thousand | 706.42 Thousand | 555 Thousand |
| Total Debt | 227.61 Thousand | 222.38 Thousand | 217.14 Thousand | 211.85 Thousand | 211.85 Thousand | - |
| Net Debt | 216.82 Thousand | 210.91 Thousand | 175.19 Thousand | 152.87 Thousand | 152.87 Thousand | -15.26 Thousand |
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