Comstock Inc.

AMEX:LODE

0.4703 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.3630.1140.4673.7863.441.5868.1052.5221.1574.3452.2495.9122.9184.75310.2952.4321.6770.9681.0261.0160.2770.1370.3110.4891.2391.4692.0282.0672.2961.0310.3890.1840.4470.8243.5871.6632.4836.7834.1795.3099.26212.2262.6032.4095.862.4389.5935.9733.1884.56815.3086.95512.95816.32219.55425.3830.1031.5020.4070.2460.0970.4170.0070.3230.10.370.680.175-0.0170.061-0.039-0.0450.1950.110.1020.0270.1120.0460.621.9525.0085.618.0120.3641.6010.0010000000
Kortetermijnbeleggingen 18.91318.91318.91318.91318.91311.61818,319,143.6810.810.0020.0461.1080.9261.0521.4492.773.989.7220001.1010000000000000000000000000000.7410.7390.7382.2112.955.1516.6224.4100000000000000000000000000.97500000000000
Liquide middelen en kortetermijnbeleggingen 20.27619.02719.3822.69922.35313.2038.1052.5221.1594.3913.3576.8383.976.20213.0656.41211.3990.9681.0261.0160.2770.1370.3110.4891.2391.4692.0282.0672.2961.0310.3890.1840.4470.8243.5871.6632.4836.7834.1795.3099.26212.2262.6032.4095.862.4389.5935.9733.9295.30716.0469.16615.90821.47426.17629.7940.1031.5020.4070.2460.0970.4170.0070.3230.10.370.680.175-0.0170.061-0.039-0.0450.1950.110.1020.0270.1120.0460.621.9525.0086.5858.0120.3641.6010.0010000000
Nettovorderingen 000.2506.4765.9415.5565.0124.9574.9574.9625.88512.41712.50411.3197.3496.39700001.08300000000000.0238.9450.1550.02500.0590.0410.3220.0140.2050.2680.0150.0680.25200.6350.288000000000000000000000000.0460.0660.1990.0280.034000001.420.94000000000
Voorraad 00000.3721.15920.98122.4940.1890.2720.2890.91918.8614.96715.5946.8467.83800009.9300000000000.0890.1510.2030.4510.3090.3450.5010.4280.7890.5081.3710.5921.0020.631.270.6633.272000000000000000000000000.220.4050.0820.0520.0620.2610.1480.2890.2380.1070.870.054000000000
Overige vlottende activa 9.6099.3452.4690.4851.5390.8190.8690.7391.8161.4681.5770.1870.220.3370.40.2290.3440.3970.1970.25.2320.5512.8750.4360.9230.2610.2760.3010.3730.3460.2620.3211.0020.3441.6711.3222.3093.6373.5042.5381.8822.5443.2511.2054.2455.1276.9745.0660.5661.0321.8411.8420.6061.0571.4332.0420.0920.1630.149000.5210.02300.090.1650.240.1850.8140.9910.7170.7740.8690.3290.3950.4760.6490.1450.1760.150.0691.5590.5820.0480.02100000000
Totaal vlottende activa 29.88528.37222.09923.18330.73841.12235.51230.7688.12111.08910.18413.82935.46634.0140.37720.83525.97913.94813.53413.3512.41111.70110.0888.5648.9797.5427.6687.7328.1137.2836.5577.9641010.2637.5235.6495.10210.8248.2258.63611.94715.4837.4935.9611.1768.44817.83714.368.0546.33917.88611.00916.51422.53127.60931.8360.1941.6650.5560.2460.0970.9380.0290.3230.190.5350.920.360.881.0960.7930.7991.330.9090.7780.5830.8570.4520.9442.395.3168.2510.8841.4061.6210.001000000.0250.025
Niet-vlottende activa:
Materiële vaste activa, netto 19.08123.33130.32731.66716.23716.2716.64715.48335.7634.48632.44221.70212.91512.98913.0565.79113.3465.6915.6915.6915.6915.6915.6917.2057.2057.2057.2057.2057.2057.2057.2057.2057.2057.2057.2057.2057.2087.2267.2747.3187.3697.4077.4377.4717.5037.5557.6057.61528.4726.78220.81314.2538.9726.1964.5114.2253.2923.2383.2413.5720.6750.6960.7162.021.781.6711.7152.0312.1332.2142.3052.3782.4353.2122.6042.6772.7842.416.8436.9026.1868.3527.4717.15.0780.1280.0010.0010.0080.0080.0110.0140
Goodwill 000000012,788,67112.78912.78912.78912.78917.73700000000000000000000000000000000000000000.076000000000000000000000000000000000000000
Immateriële activa 5.88714.85915.36315.86616.16216.66317.16317.66421.69622.22622.75723.1757.4762.4180000000000000000000000000000000000000000000.9810001.5311.5311.53100000000000000000008.9318.7688.92100000000
Goodwill en immateriële activa 5.88714.85915.36315.86616.16216.66317.16317.66434.48535.01535.54635.96425.2132.4180000000000000000000000000000000000000000.076000.9810001.5311.5311.53100000000000000000008.9318.7688.92100000000
Langetermijnbeleggingen 31.40637.55836.31635.09212.92913.4618.31918.78420.50919.33918.90125.85127.09921.5229.683.2730.93811.3349.139.4155.654.995000000000000000000000000000000000000000.76700000000000000000000000000000000
Belastingvorderingen 00-0015.14614.5950014.5890026.6374.0133.7180000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 17.4340.4360.8010.6583.4352.87417.35117.35517.62417.89718.0472.9722.6962.6966.96313.2257.90713.42810.89811.11411.65511.80112.37612.84213.56414.37315.216.02716.89318.20419.18718.67419.03720.36627.90730.35932.76330.81232.74430.50230.23729.82430.66130.56927.81722.45722.32325.895.6292.2792.2761.7121.0841.0461.0531.0611.1191.0731.091.1070.3572.1181.1581.1750.7670.3771.2841.2840.3770.3770.3770.3770.377-0.2840.3770.4470.4770.4770.4770.4870.6081.8380.2450.24506.83000000.0040
Totaal niet-vlottende activa 73.80876.18482.80683.28363.9163.86269.4869.286108.378106.738104.935113.12671.93743.34429.722.28922.19130.45425.71926.2222.99622.48718.06720.04720.76921.57822.40523.23224.09825.40926.39225.87926.24227.57135.11237.56439.97138.03840.01837.8237.60637.23138.09738.0435.3230.01229.92833.50534.09929.06123.08915.96510.0567.3185.5645.2865.3934.3114.3314.6793.334.3443.4053.1952.5462.0482.9993.3152.512.5912.6822.7552.8122.9282.9813.1243.2612.8877.327.3896.79410.19116.64716.11313.9996.9580.0010.0010.0080.0080.0110.0190.029
Totaal activa 103.693104.556104.905106.46694.648104.984104.991100.054116.499117.826115.119126.955107.40377.35470.07743.12448.1744.40139.25339.5735.40734.18828.15528.61229.74829.1230.07330.96432.21132.69332.94933.84336.24237.83542.63543.21345.07348.86248.24346.45649.55352.71345.594446.49538.45947.76547.86542.15335.440.97526.97426.5729.84933.17337.1225.5875.9764.8864.9253.4275.2833.4343.5182.7362.5823.9193.6753.393.6883.4753.5544.1423.8373.7593.7074.1193.3398.2649.77912.10918.44127.53117.5215.626.9590.0010.0010.0080.0080.0110.0440.054
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.5242.3151.0231.3340.5571.0520.5910.7140.4021.4391.2430.6331.3290.3870.2220.3140.7371.0891.0370.9230.8060.6020.4590.4050.3460.5040.3250.3210.3030.6690.4340.8050.8160.9323.271.9641.31.3432.5392.2661.9532.5372.7553.1313.0983.0092.5122.5362.835.0573.6391.7551.6081.0250.6490.821.6360.7850.871.6081.6331.6871.8681.2230.4340.4050.4230.3060.2520.4270.670.520.2930.4060.3971.271.1921.6610.6440.590.9990.5460.3460.10900.150.0490.0490.0710.0680.0640.0620
Kortlopende schulden 0.6262.1933.3855.3720.8473.4763.8212.20514.90813.81913.03513.0430.0040.0040.0043.5584.695.0325.0660.3280.3230.3190.3140.310.3040.30.2960.2920.2870.4690.4650.4845.5726.4996.3998.5389.7929.4958.5325.8976.7717.6027.8252.6762.8191.9755.6127.7217.4320.3920.3840.1380.0540.0510.0320.77218.11415.90615.88616.14612.84112.84312.92112.84910.90913.65913.86713.59413.51813.60413.17713.07113.01912.51914.06815.98915.70314.59915.0247.7350.4460.40.40.400000.0020.0020.1610.1550
Belastingschulden 000000000000000000000000.0740.041000.0840.1470.1140.0850.0570.041000.1160003.1680004.0940004.0073.9863.96603.8613.8610000000000000000000000000000000000000000
Uitgestelde opbrengsten 4.481.2581.2690.0782.3293.822000.639000.939-0.004-0.004-0.0040.5350.451.1351.4121.855001.9500000000000001.6541.481.3134.4094.6026.8376.4177.04307.1967.147.3617.1300000000000000000005.7745.3434.9534.6424.71600000000.184000000000000
Overige kortlopende verplichtingen 4.5757.4919.1158.0577.933636.53228.7117.00815.6767.819.2932.831.3650.9580.4190.4982.7822.4931.33811.199.6821.1531.6751.1640.780.9590.4970.7111.0240.9131.1361.4481.2541.091.640.0280.1080.0470.0330.8850.5290.6540.256.4480.0250.1070.5451.3884.654.3884.1513.9384.2464.0433.9777.3976.7865.5385.1424.7313.9494.3273.583.1843.8683.9315.6350.5030.5780.2750.3980.4744.1994.1943.5962.5641.9120.8490.7760.80.3360.3530.0990.09900000000.063
Totaal kortlopende verplichtingen 12.20613.25714.79214.84111.66344.3540.94431.62932.31830.93522.08823.914.1591.7521.184.8266.37510.03910.0084.44412.3210.6033.8762.391.8141.5831.5791.1091.3012.1621.8132.4247.8368.68510.75812.14212.77412.42512.43112.60514.21117.50617.6513.112.36512.20415.37118.16218.77910.0988.4116.0455.65.3224.7245.56927.14623.47722.29422.89619.20618.47819.11617.65214.52717.93218.22119.53520.04719.95219.07518.63118.50217.12418.65920.85519.45818.17316.5179.1012.431.2821.0990.6080.0990.150.0490.0490.0730.0690.2250.2170.063
Langlopende verplichtingen:
Langetermijnschulden 10.6048.397.9435.3555.8153.7374.066.5283.8884.5724.5294.4860.0470.0480.0490.050.0750.1860.2335.0846.6197.7237.9818.8588.8438.8319.9739.97110.27810.93410.8948.9873.3472.074.444.7596.0247.7215.595.7015.4595.0915.6335.2327.4064.3774.96.0116.6513.7623.5311.2991.0140.9850.6730.6810.6896.4294.4873.5154.4854.9033.4033.2834.2850.3260.0090.0120.0320.0460.060.0690.880.1740.1980.2080.2220.1360.2460.3760.4220.40.50.600000.1760.169000
Uitgestelde opbrengsten niet-vlottend 0001.15600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000.20500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 12.817.878.1716.6327.3015.8075.6695.5336.9426.8836.6475.5885.3655.2975.2066.4696.536.5416.5526.5497.587.5978.027.9797.9897.9988.0078.0188.0178.0178.0168.0167.6457.6147.5837.5527.5066.6996.6325.9095.6825.5965.515.4245.0174.9445.075.2974.5272.6162.73.0333.3985.0265.4916.20618.738.8237.0855.68710.388.0786.4946.4740.7670.5531.331.330.5530.5530.5530.553-0.1630.5530.5530.5530.5530.5530.5150.4710.32300000.150.0490.049000.2250.2170
Totaal niet-vlottende verplichtingen 23.41516.2616.11413.34813.1169.5449.72912.06210.8311.45511.17610.0755.4115.3455.2556.5196.6056.7286.78511.63314.19815.3216.00116.83716.83216.82917.98117.98918.29518.95118.9117.00210.9929.68412.02312.31113.5314.4212.22211.6111.14110.68711.14310.65612.4229.3219.97111.30811.1786.3786.234.3314.4126.0116.1656.88719.41915.25211.5729.20214.86512.9819.8979.7565.0520.8791.3391.3410.5850.5990.6130.6220.7160.7270.7510.7610.7750.6890.7610.8470.7450.40.50.600.150.0490.0490.1760.1690.2250.2170.105
Totaal passiva 35.6229.51730.90528.18924.77953.89450.67343.6943.14842.3933.26533.9849.577.0966.43511.34412.9816.76616.79316.07726.51925.92319.87719.22718.64618.41219.5619.09919.59621.11320.72319.42618.82718.36922.78224.45326.30426.84524.65324.21525.35228.19328.79423.75624.78721.52525.34229.4729.95816.47614.64110.37610.01211.33210.88812.45646.56538.72933.86532.09834.07231.45929.01227.40819.57918.81119.5620.87620.63220.55119.68819.25319.21817.85119.4121.61620.23418.86217.2789.9483.1751.6821.5991.2080.0990.150.0490.0490.2480.2380.2250.2170.168
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000004.654.654.654.654.650000000
Gewone aandelen 0.1380.1050.0820.0780.0780.070.0690.0610.0550.0510.0450.0470.0430.0310.0280.0230.0230.0190.0190.0180.0770.0570.0540.050.0470.0370.0360.0310.1490.1360.1250.1230.1220.1210.1170.1070.10.0570.0570.0550.0550.0540.0480.0470.0450.0390.0380.0320.0290.0260.0260.0190.0190.0160.0140.0140.0130.0132.5192.4392.4092.4042.3232.2522.1822.0982.0091.8271.4860.9170.7580.6390.5330.5330.3580.2160.2190.1670.1560.1360.1280.1280.130.1150.114000.0670.0010.0010.00100.001
Ingehouden winsten -312.833-297.865-289.231-282.33-290.264-302.629-297.16-291.491-270.814-265.688-251.921-245.543-228.586-219.092-212.771-220.959-217.548-234.877-237.216-235.89-235.611-235.998-233.92-232.085-229.55-227.505-225.089-222.604-220.232-217.735-214.802-212.028-208.163-205.97-203.115-199.064-193.137-188.829-187.32-188.609-187.233-186.184-182.795-178.97-173.429-168.911-163.386-157.623-152.168-143.174-134.194-126.861-124.358-122.384-117.635-115.255-70.186-61.481-57.558-54.928-58.009-55.276-52.914-48.864-37.9-35.629-33.035-31.997-31.015-30.038-29.063-27.941-26.715-25.653-24.541-23.524-21.824-18.703-11.495-7.682-5.997-3.676-3.659-3.705-0.58100-0.571-0.559-0.549-0.5330-0.433
Overige gereserveerde algehele resultaten 00-0-0000-00-00-0-0-0-00-25.205000000-0.485-23.011-22.285-0-0.485000-0.48500-0-0.485000-0.372000-0.219000-0.075-2.13-1.52-1.168-1.044000-1.155-1.145-1.126-1.104-1.082-1.059-1.038-1.017-0.995-1.344-1.491-1.122-1.062-0.803-0.8030.027-0.803-0.731-0.515-0.515-0.515-0.449-0.377-0.47-0.470000-4.2362.159-0.048-2.023000-0.1730
Overige totale aandeelhoudersvermogen 380.657372.661362.994360.528356.172351.024348.703345.03340.892337.665330335.066326.376289.319276.385252.715277.92262.199259.387259.095244.423244.206242.145241.905263.615260.461235.567234.923232.698229.179226.904226.806225.456225.314222.852218.201211.806210.79210.854211.167211.378210.651199.544199.386195.092185.807185.771176.061166.464163.592161.669144.484140.898140.885139.906141.06130.3429.84227.16426.39826.01427.73426.0323.71720.21918.79316.50714.03213.09113.06112.06412.40711.83711.6219.0485.9135.943.392.7967.84714.80315.65724.81115.25215.573002.4790.3170.3170.31700.317
Totaal eigen vermogen van aandeelhouders 67.96274.90273.84478.27765.98648.46651.61153.59970.13272.02878.12389.57197.83370.25863.64231.77935.1927.34122.1923.2238.8898.2658.2789.38511.10110.70810.51311.86512.61511.5812.22614.41717.41419.46619.85418.75918.76922.01723.59122.24124.20124.5216.79720.24421.70816.93522.42318.39512.19518.92426.33416.59816.55918.51722.28524.666-40.978-32.753-28.979-27.173-30.645-26.176-25.578-23.891-16.843-16.228-15.641-17.201-17.241-16.863-16.213-15.699-15.076-14.014-15.651-17.91-16.115-15.523-9.014-0.1698.93516.75925.93216.31215.5216.809-0.048-0.048-0.24-0.23-0.214-0.173-0.114
Totaal eigen vermogen 68.07275.0397478.27769.86951.0954.31856.36373.35175.43681.85592.97197.83370.25863.64231.77935.1927.63522.4623.4938.8898.2658.2789.38511.10110.70810.51311.86512.61511.5812.22614.41717.41419.46619.85418.75918.76922.01723.59122.24124.20124.5216.79720.24421.70816.93522.42318.39512.19518.92426.33416.59816.55918.51722.28524.666-40.978-32.753-28.979-27.173-30.645-26.176-25.578-23.891-16.843-16.228-15.641-17.201-17.241-16.863-16.213-15.699-15.076-14.014-15.651-17.91-16.115-15.523-9.014-0.1698.93516.75925.93216.31215.5216.809-0.048-0.048-0.24-0.23-0.214-0.173-0.114
Totaal passiva en aandeelhoudersvermogen 103.693104.556104.905106.46694.648104.984104.991100.054116.499117.826115.119126.955107.40377.35470.07743.12448.1744.40139.25339.5735.40734.18828.15528.61229.74829.1230.07330.96432.21132.69332.94933.84336.24237.83542.63543.21345.07348.86248.24346.45649.55352.71345.594446.49538.45947.76547.86542.15335.440.97526.97426.5729.84933.17337.1225.5875.9764.8864.9253.4275.2833.4343.5182.7362.5823.9193.6753.393.6883.4753.5544.1423.8373.7593.7074.1193.3398.2649.77912.10918.44127.53117.5215.626.9590.0010.0010.0080.0080.0110.0440.054